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Symbol
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OFARCH | RMAGBV | RMADUV | RMACZV | RMAV2V | RMAYTV | QTIRCH | Z0BG4Z | RMBXLV | RBGRCH | RCVRCH | RMB2GV | RMBNAV | RMBV7V | RMBD5V |
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| Name | Worst of Reverse Convertible | 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 | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
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Underlying
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Partners Group Hldg. AG / 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 | 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 |
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Issuer
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Date of maturity
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13.05.2026 | 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 | 06.01.2028 | 28.02.2028 | 18.10.2027 |
| Bid | 100.98 | 100.40 | 93.40 | 98.40 | 97.00 | 94.60 | 99.09 | - | 97.60 | 99.78 | 92.64 | 96.20 | 92.30 | 99.60 | 100.70 |
| Ask | - | 101.20 | 94.20 | 99.20 | 97.80 | 95.40 | 99.89 | - | 98.40 | 100.58 | 93.44 | 97.00 | 93.10 | 100.40 | 101.50 |