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Symbol
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RMAWAV | RMBXTV | Z0B70Z | Z0BM1Z | RMAY3V | RMBLOV | RMBLCV | RMAWBV | RMBLUV | RMBWCV | Z0C8YZ | RMBJHV | RMAWIV | RMBB8V | RMA1AV | RMBTGV | Z0CPOZ | RMBUCV | RMBGEV | RMA1XV |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | 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 | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
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Underlying
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Aryzta AG / Compagnie Financière Richemont SA / Sandoz Group AG | Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N | Aryzta AG / Flughafen Zürich AG / Sulzer AG / Ypsomed Hldg. AG | 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 / Unilever N.V. | Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N | Aryzta AG / Barry Callebaut AG / Nestlé S.A. / Unilever N.V. | Aryzta AG / Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS | Aryzta AG / Barry Callebaut AG / Danone S.A. / Nestlé S.A. | Aryzta AG / Barry Callebaut AG / Bell AG / Emmi AG | ABB N / Aryzta AG / Barry Callebaut AG | Aryzta / Barry Callebaut / Lindt & Sprüngli PS | Aryzta / Barry Callebaut / Lindt & Sprüngli PS |
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Date of maturity
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21.12.2026 | 07.06.2027 | 18.12.2026 | 31.03.2027 | 12.04.2027 | 01.11.2027 | 27.12.2027 | 13.08.2027 | 21.02.2028 | 28.02.2028 | 19.03.2027 | 18.10.2027 | 04.10.2027 | 09.07.2027 | 29.11.2027 | 20.12.2027 | 09.07.2027 | 17.01.2028 | 24.01.2028 | 14.02.2028 |
| Bid | 63.80 | 50.90 | 55.62 | 60.06 | 67.20 | 84.80 | 77.00 | 83.30 | 85.90 | 76.60 | 83.90 | 80.00 | 74.10 | 67.80 | 93.50 | 90.80 | 86.51 | 89.20 | 91.40 | 96.50 |
| Ask | - | - | 56.37 | 60.96 | - | - | - | 84.10 | 86.70 | - | 85.40 | - | - | - | 94.30 | 91.60 | 88.01 | 90.00 | 92.20 | 97.30 |