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Symbol
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OFARCH | RMBDOV | Z0ALLZ | RMAGBV | RMADUV | RMACZV | RMAV2V | RMAYTV | QTIRCH | Z0BG4Z | RMBXLV | RBGRCH | RCVRCH | RMB2GV |
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| Name | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Partners Group Hldg. AG / PSP Swiss Property AG | Allreal Hldg. AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG | Compagnie Financière Richemont SA / Lonza Group N / PSP Swiss Property AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / UBS Group AG | PSP Swiss Property AG / Swiss Prime Site AG / Unibail-Rodamco S.A. / Vonovia AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / Zurich Insurance Group AG | Flughafen Zürich AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss RE AG | BKW AG / PSP Swiss Property AG / Swiss Prime Site AG / Swiss RE AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG | Lonza Group N / PSP Swiss Property AG / SGS SA | Flughafen Zürich AG / PSP Swiss Property AG / Swatch Group I / Swiss Life Hldg. N / Swiss Prime Site AG | Geberit AG / PSP Swiss Property AG / VAT Group | Partners Group Hldg. AG / PSP Swiss Property AG / Swiss Life Hldg. N | Helvetia Hldg. AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / Swiss RE AG |
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Issuer
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Date of maturity
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13.05.2026 | 08.12.2025 | 02.02.2026 | 11.05.2027 | 18.05.2027 | 31.05.2027 | 05.07.2027 | 12.07.2027 | 21.04.2027 | 15.02.2027 | 27.09.2027 | 01.04.2027 | 06.10.2027 | 06.12.2027 |
| Bid | 97.17 | - | 101.13 | - | 100.40 | 96.80 | 99.40 | 97.40 | 99.90 | - | 100.00 | - | 97.23 | - |
| Ask | 97.97 | - | 101.88 | - | 101.20 | 97.80 | 100.40 | 98.20 | 100.70 | - | 100.80 | - | 98.03 | - |