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Symbol
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RMAE0V | RMBE7V | ABRUSQ | RALADV | AYSBIL | PBURCH | RMA3QV | Z0ALWZ | Z0ATYZ | LXURCH | Z0B7EZ | RMAYJV | LZARCH | LZJRCH | RMAFGV | RMAT9V | RMBGJV | QXPRCH | RMB0BV | ADZYTQ |
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| Name | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | 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 |
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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 | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG | Alcon / Galderma Group AG / Siegfried Hldg. AG | Alcon / Novartis AG / Sandoz Group AG / Straumann 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 AG |
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Date of maturity
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08.06.2026 | 13.07.2026 | 16.08.2027 | 30.12.2025 | 22.04.2027 | 21.07.2026 | 09.11.2026 | 27.07.2026 | 05.03.2027 | 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 |
| Ratio | - | - | - | 0.014092 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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93.63 | 64.50 | 48.276 | 70.46 | 90.86 | 57.988 | 384.30 | 84.925 | 75.9837 | 61.392 | 317.85 | 56.376 | 45.266 | 33.6975 | 43.54 | 53.4724 | 72.36 | 52.905 | 783.70 | 288.429 |
| Max. yield p.a. | 8.97% | 14.60% | 7.96% | 340.17% | 19.17% | 7.73% | 7.43% | 32.65% | 17.75% | 10.24% | 18.93% | 6.36% | 4.27% | 10.62% | 9.74% | 11.64% | 7.88% | 7.16% | 7.93% | 18.54% |
| Bid | 97.30 | 95.20 | 96.19 | 87.40 | - | - | 97.70 | - | - | - | - | 99.80 | - | - | 93.60 | 94.40 | 96.60 | - | 94.30 | 96.21 |
| Ask | 104.30 | 96.00 | 96.99 | 88.00 | - | - | 98.50 | - | - | - | - | 100.80 | - | - | 94.40 | 95.40 | 97.40 | - | 95.10 | 97.01 |