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Symbol
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RMAGWV | ACQUSQ | RMBY8V | ACRVSQ | ACUFSQ | Z0BF8Z | QWVRCH | RARRCH | RCORCH | RMAQRV | REERCH | RFERCH | RMA68V | RMAZZV | AEXTTQ | RKJRCH | RMHRCH | RMBO6V |
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| Name | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Belimo Hldg. AG / Bossard Hldg. AG I / Holcim/Amrize Basket / Sika AG | Belimo Hldg. AG / Comet Hldg. AG / Swiss Life Hldg. N / VAT Group | Holcim AG / Sika AG / Belimo Hldg. AG / SIG Group N | Holcim AG / Sika AG / Belimo Hldg. AG / SIG Group N | Belimo Hldg. AG / Siemens Energy AG. / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Belimo Hldg. AG / Sandoz Group AG / Swissquote Group Hldg. S.A. | Belimo Hldg. AG / Comet Hldg. AG / VAT Group | Belimo Hldg. AG / Georg Fischer AG / Schindler PS | Belimo Hldg. AG / VAT Group | Belimo Hldg. AG / Georg Fischer AG / Sika AG / Sulzer AG | Belimo Hldg. AG / Comet Hldg. AG | Belimo Hldg. AG / VAT Group | Belimo Hldg. AG / Georg Fischer AG / VAT Group | ABB / Belimo Hldg. AG / Huber+Suhner AG | Belimo Hldg. AG / Georg Fischer AG / Stadler Rail AG | Belimo Hldg. AG / Georg Fischer AG / Stadler Rail AG | ABB / Belimo Hldg. AG / VAT Group | Accelleron Industries AG / Belimo Hldg. AG / Schindler PS |
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Date of maturity
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11.05.2027 | 30.06.2026 | 05.07.2027 | 10.07.2026 | 04.02.2026 | 13.08.2026 | 25.08.2026 | 19.03.2027 | 06.04.2027 | 19.04.2027 | 20.10.2026 | 27.04.2027 | 10.05.2027 | 14.05.2027 | 08.09.2027 | 08.06.2027 | 30.06.2027 | 24.01.2028 |
| Bid | - | 100.89 | 70.00 | - | - | - | 100.69 | 89.73 | 99.52 | 92.60 | 99.76 | 100.41 | 99.60 | 99.30 | 100.36 | 99.05 | 102.74 | - |
| Ask | - | 101.70 | - | - | - | - | 101.50 | 90.53 | 100.32 | 93.60 | 100.56 | 101.22 | 100.40 | 100.10 | 101.17 | 99.85 | 103.57 | - |