|
Symbol
|
RMAWAV | Z0AX4Z | RMBXTV | Z0B70Z | LICILK | RMARJV | Z0BM1Z | RMAY3V | RMBLOV | RMBLCV | RMAWBV | RMBLUV | RMBWCV | Z0C8YZ | RMBJHV | RMAWIV | RMBB8V | RMA1AV | RMBTGV | Z0CPOZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | 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 | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
|
Underlying
|
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 / 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 / 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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
21.12.2026 | 05.10.2026 | 07.06.2027 | 18.12.2026 | 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 | 18.10.2027 | 04.10.2027 | 09.07.2027 | 29.11.2027 | 20.12.2027 | 09.07.2027 |
| Bid | 81.20 | - | 55.00 | - | - | 60.10 | - | 77.60 | 88.10 | 83.70 | 83.10 | 84.20 | 83.80 | - | 87.40 | 84.70 | 86.10 | 94.70 | 93.50 | - |
| Ask | - | - | - | - | - | - | - | - | 89.30 | 84.90 | 84.30 | 85.40 | 85.00 | - | 88.60 | 85.90 | 87.30 | 95.90 | 94.70 | - |