|
Symbol
|
RMA9IV | PQCRCH | DMACBL | CPHBKB | CPRBKB | PWNRCH | ACLOTQ | Z25ALZ | Z25AJZ | KZRVDU | Z0B0JZ | ACVMTQ | ACVYTQ | ACXOTQ | ADCJTQ | QGORCH | Z0B70Z | ADGZTQ | CVIBKB | RMA2OV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible on worst of mit Partizipation | Barrier Reverse Convertible on worst of mit Partizipation | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Underlying
|
OC Oerlikon N / Schindler PS / Sulzer AG | Georg Fischer AG / Schneider Electric S.A. / Sulzer AG | Adecco Group AG / OC Oerlikon N / Sulzer AG | Adecco Group AG / Kühne & Nagel Intl. AG / Sulzer AG | Adecco / Georg Fischer / Sulzer | Georg Fischer AG / Stadler Rail AG / Sulzer AG | Georg Fischer AG / OC Oerlikon N / Sulzer AG | Burckhardt Compression Hldg. AG / Sika AG / Sulzer AG | Burckhardt Compression Hldg. AG / Sika AG / Sulzer AG | Georg Fischer AG / Stadler Rail AG / Sulzer AG | Accelleron Industries AG / Georg Fischer AG / Huber+Suhner AG / Sulzer AG | Adecco Group AG / Stadler Rail AG / Sulzer AG | OC Oerlikon N / Stadler Rail AG / Sulzer AG | Geberit AG / Stadler Rail AG / Sulzer AG | ABB N / Sulzer AG / VAT Group | Landis+Gyr (Landis Gyr) / Sulzer AG / VAT Group | Aryzta AG / Flughafen Zürich AG / Sulzer AG / Ypsomed Hldg. AG | Georg Fischer AG / OC Oerlikon N / Sulzer AG | Holcim/Amrize Basket / Stadler Rail AG / Sulzer AG | Georg Fischer AG / Sulzer AG / VAT Group |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
10.08.2026 | 14.08.2026 | 26.08.2026 | 03.09.2026 | 07.09.2026 | 28.09.2026 | 24.09.2026 | 02.07.2027 | 02.07.2027 | 09.10.2026 | 02.11.2026 | 06.08.2026 | 06.11.2026 | 13.11.2026 | 10.12.2026 | 16.12.2026 | 18.12.2026 | 24.12.2026 | 30.12.2026 | 11.01.2027 |
| Bid | - | 73.02 | 102.63 | 102.53 | 79.00 | 79.22 | 75.34 | - | - | 84.65 | - | - | 102.67 | 101.81 | 101.61 | 99.48 | - | 88.25 | 101.17 | 99.21 |
| Ask | - | - | 103.45 | 103.35 | - | - | - | - | - | 85.65 | - | - | 103.49 | 102.63 | 102.43 | 100.28 | - | - | 101.98 | 100.81 |