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Symbol
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RMAGWV | RMBY8V | RARRCH | RCORCH | RMAQRV | RFERCH | RMA68V | RMAZZV | AEXTTQ | RKJRCH | RMHRCH | RMBO6V | RRHRCH | ADJXSQ | DRZBKB | Z0C67Z | RTKRCH | AFTDTQ | RWSRCH | RMABTV |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | 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 | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier 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 | Holcim AG / Sika AG / Belimo Hldg. AG / SIG Group N | 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 / 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 | Belimo Hldg. AG / VAT Group | Belimo Hldg. AG / Siemens Energy AG. / ThyssenKrupp AG | ABB / Belimo Hldg. AG / VAT Group | Belimo Hldg. AG / Dormakaba AG / Geberit AG / Swiss Prime Site AG | ABB / Belimo Hldg. AG / VAT Group | ABB / Belimo Hldg. AG / VAT Group | Adecco Group AG / Belimo Hldg. AG | Belimo Hldg. AG / Georg Fischer AG / Sulzer AG |
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Date of maturity
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11.05.2027 | 05.07.2027 | 19.03.2027 | 06.04.2027 | 19.04.2027 | 27.04.2027 | 10.05.2027 | 14.05.2027 | 08.09.2027 | 08.06.2027 | 30.06.2027 | 24.01.2028 | 11.02.2027 | 16.02.2027 | 23.08.2027 | 26.02.2027 | 27.05.2027 | 10.06.2027 | 30.03.2027 | 01.10.2027 |
| Bid | 84.90 | 77.80 | 80.84 | 99.72 | 96.30 | 99.51 | 99.40 | 97.80 | 99.41 | 96.66 | 100.85 | 89.90 | 100.70 | 100.29 | 98.39 | 77.77 | 98.23 | 99.34 | 102.93 | 101.60 |
| Ask | - | - | - | 100.52 | 97.50 | 100.31 | 100.60 | 99.00 | 100.21 | - | 101.66 | 91.10 | 101.51 | 101.10 | 99.19 | - | 99.23 | 100.14 | - | 102.80 |