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Symbol
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RMACZV | RMAYTV | RCVRCH | RMB2GV | RMBNAV | RMBV7V | RMBD5V | MAQLJB | RMA8DV | RMAX3V | RMBBJV | RMA2NV | RMAEQV | RMAFYV | RMAYEV |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / Zurich Insurance Group AG | BKW AG / PSP Swiss Property AG / Swiss Prime Site AG / Swiss RE AG | Partners Group Hldg. AG / PSP Swiss Property AG / Swiss Life Hldg. N | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG / PSP Swiss Property AG / Swiss Prime Site AG | Geberit AG / PSP Swiss Property AG / Schindler PS / Swiss Life Hldg. N | BKW AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss RE AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / Swiss RE AG | Geberit AG / PSP Swiss Property AG / VAT Group | Allreal Hldg. AG / Implenia AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG | LEG Immobilien AG / PSP Swiss Property AG / Swiss Prime Site AG / Vonovia AG | BKW AG / PSP Swiss Property AG / Siemens Energy AG. / Swiss Prime Site AG | Allreal Hldg. AG / Partners Group Hldg. AG / PSP Swiss Property AG / Swiss Prime Site AG | Partners Group Hldg. AG / PSP Swiss Property AG / Swiss Prime Site AG / Zurich Insurance Group AG | Logitech International SA / PSP Swiss Property AG / Swiss RE AG | PSP Swiss Property AG / UBS Group AG / Zurich Insurance Group AG |
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Issuer
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Date of maturity
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31.05.2027 | 12.07.2027 | 06.10.2027 | 06.12.2027 | 06.01.2028 | 28.02.2028 | 18.10.2027 | 14.01.2028 | 17.07.2028 | 21.08.2028 | 08.11.2027 | 14.08.2028 | 09.10.2028 | 10.04.2028 | 19.04.2028 |
| Bid | 99.90 | 83.90 | 64.66 | 98.80 | 95.20 | 96.80 | 100.90 | - | 96.60 | 92.60 | 95.40 | 95.20 | 100.70 | 101.50 | 98.60 |
| Ask | 101.10 | - | - | 100.00 | 96.20 | 98.00 | 102.10 | - | 97.80 | 93.80 | 96.60 | 96.40 | 101.90 | 102.70 | 99.80 |