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Symbol
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RMAZMV | RMAWAV | Z0AX4Z | RMBXTV | Z0B70Z | RMA96V | LICILK | RMARJV | Z0BM1Z | RMAY3V | RMBLOV | RMBLCV | RMAWBV | RMBLUV | RMBWCV | Z0C8YZ | RMAWIV | RMBB8V |
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| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | LUKB Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
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Underlying
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Aryzta AG / Barry Callebaut AG / Emmi AG / Nestlé S.A. | Aryzta AG / Compagnie Financière Richemont SA / Sandoz Group AG | Aryzta AG / Kühne & Nagel Intl. AG / Temenos AG | Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N | Aryzta AG / Flughafen Zürich AG / Sulzer AG / Ypsomed Hldg. AG | Aryzta AG / Galderma Group AG / Temenos AG | Aryzta AG / DKSH Hldg. AG / Stadler Rail AG | Aryzta / Barry Callebaut / Nestlé | Aryzta AG / Emmi AG / Swatch Group I / UBS Group AG | Aryzta AG / Barry Callebaut AG / Heineken N.V. / Nestlé S.A. | Aryzta AG / Barry Callebaut AG / Givaudan / Nestlé S.A. | Aryzta AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N | Aryzta AG / Barry Callebaut AG / Danone S.A. / Nestlé S.A. | Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N | Aryzta AG / Barry Callebaut AG / Emmi AG / Nestlé S.A. | Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N | Aryzta AG / Barry Callebaut AG / Nestlé S.A. / Unilever N.V. |
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Issuer
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Date of maturity
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10.08.2026 | 21.12.2026 | 05.10.2026 | 07.06.2027 | 18.12.2026 | 06.08.2026 | 03.09.2026 | 19.03.2027 | 31.03.2027 | 12.04.2027 | 01.11.2027 | 27.12.2027 | 13.08.2027 | 21.02.2028 | 28.02.2028 | 19.03.2027 | 04.10.2027 | 09.07.2027 |
| Bid | 78.40 | 96.10 | - | 70.60 | - | 86.90 | - | 89.40 | - | 94.50 | 92.60 | 93.10 | 92.80 | 93.80 | 92.00 | - | 96.60 | 96.90 |
| Ask | - | 97.50 | - | - | 72.72 | - | - | 90.80 | - | 95.70 | 93.60 | 94.10 | 94.00 | 95.00 | 92.80 | - | 97.80 | 98.10 |