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Symbol
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RMBBDV | CDOBKB | CIBBKB | PFDRCH | KZIXDU | RMA63V | ACAXTQ | RMAFMV | PPTRCH | ACBESQ | POFRCH | PRBRCH | MBQHJB | CNGBKB | RMANTV | PVTRCH | RMBPJV | ACKBSQ | PYBRCH | QBVRCH |
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| Name | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS | Compagnie Financière Richemont SA / Julius Baer Group / Nestlé S.A. / Novartis AG / Roche PS | Banque Cantonale Vaudoise / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swisscom N | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG | Holcim/Amrize Basket / Julius Baer Group / Logitech International SA | Givaudan / Holcim/Amrize Basket / Julius Baer Group / Lonza Group N | Julius Baer Group / Lonza Group N / Partners Group Hldg. AG | ABB / Givaudan / Julius Baer Group / Nestlé S.A. | Givaudan / Julius Baer Group / Logitech International SA | Swiss Life Hldg. N / Helvetia Baloise Holding AG / Julius Baer Group | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Givaudan / Julius Baer Group / Lonza Group N / Sandoz Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Julius Baer Group / Partners Group Hldg. AG / Zurich Insurance Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG |
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Issuer
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Date of maturity
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18.01.2027 | 30.08.2027 | 18.11.2026 | 18.11.2026 | 18.12.2026 | 19.07.2027 | 04.02.2027 | 15.02.2027 | 17.02.2027 | 17.02.2027 | 03.02.2027 | 24.02.2027 | 13.01.2027 | 10.02.2027 | 15.02.2027 | 24.03.2027 | 05.10.2026 | 14.10.2026 | 14.10.2026 | 09.11.2026 |
| Bid | 52.80 | 98.95 | 50.47 | 50.45 | 47.500 | 100.40 | 46.440 | 97.50 | 100.10 | 47.760 | 100.81 | 82.26 | - | 46.760 | 46.700 | 99.35 | - | 58.46 | 58.43 | 56.32 |
| Ask | - | 99.75 | - | - | 48.500 | 101.40 | - | 98.50 | 100.90 | - | 101.62 | - | - | - | - | 100.15 | - | - | - | - |