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Symbol
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RMAE0V | RMBE7V | ABRUSQ | AYSBIL | PBURCH | RMA3QV | Z0ALWZ | LXURCH | Z0B7EZ | RMAYJV | LZARCH | LZJRCH | RMAFGV | RMAT9V | RMBGJV | QXPRCH | RMB0BV | ADZYTQ | MANRCH | RMAARV |
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| Name | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti |
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Underlying
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ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Alcon / Sandoz Group AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Galderma Group AG / Siegfried Hldg. AG | Alcon / Lonza Group N / SGS S.A. Ltd. | Alcon / Straumann Hldg. AG / Ypsomed Hldg. AG | Holcim AG / ABB / Alcon | Alcon / Givaudan / Zurich Insurance Group AG | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG / Siegfried Hldg. AG | Alcon / Julius Baer Group / Temenos AG | Alcon / Lonza Group N / Partners Group Hldg. AG | Alcon / Lonza Group N / Novartis AG / Straumann Hldg. AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG | Alcon / Novo Nordisk AS (B) / Roche PS | Alcon / Nestlé S.A. / Zurich Insurance Group AG | Alcon / Lonza Group N / Nestlé S.A. |
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Date of maturity
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08.06.2026 | 13.07.2026 | 16.08.2027 | 22.04.2027 | 21.07.2026 | 09.11.2026 | 27.07.2026 | 24.04.2026 | 10.12.2026 | 09.07.2026 | 14.07.2027 | 24.07.2026 | 11.08.2026 | 12.08.2026 | 19.08.2027 | 25.08.2027 | 28.02.2028 | 08.09.2026 | 07.10.2027 | 12.10.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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2,754.00 | 64.50 | 48.276 | 224.70 | 57.988 | 56.14 | 66.7876 | 60.112 | 317.85 | 56.376 | 2,506.40 | 52.26 | 56.80 | 53.4724 | 75.92 | 52.905 | 160.70 | 288.429 | 451.52 | 434.96 |
| Max. yield p.a. | 21.94% | 48.01% | 9.82% | 37.03% | - | 12.73% | 66.38% | - | 35.50% | 16.67% | 7.91% | 12.03% | 18.66% | 20.87% | 11.83% | 9.36% | 13.19% | 59.06% | 7.02% | 8.87% |
| Bid | 97.80 | 91.00 | 94.81 | 76.10 | 96.37 | 96.20 | - | - | - | 97.11 | 94.12 | 97.47 | 95.70 | 95.00 | 92.70 | 95.13 | 88.00 | 85.44 | 97.81 | 99.50 |
| Ask | 98.80 | 92.00 | 95.61 | 76.86 | - | 97.20 | - | - | - | 98.50 | 94.92 | 98.27 | 97.10 | 96.00 | 93.70 | 95.93 | 89.00 | 86.24 | 98.61 | 100.50 |