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Symbol
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RMALEV | RMAV9V | PTGRCH | ACJNTQ | PVXRCH | PXFRCH | PYXRCH | ACLMSQ | ADCWTQ | ADHKTQ | Z25AZZ | QRCRCH | ADKTTQ | QSVRCH | RMAL5V | QWLRCH | ACZDSQ | RMAXLV | AEFQTQ | DRCCBL |
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| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG | Holcim/Amrize Basket / Siegfried Hldg. AG / Swiss RE AG | Lonza Group N / Siegfried Hldg. AG / Tecan Group AG | Lonza Group N / Siegfried Hldg. AG / Tecan Group AG | Givaudan / SGS SA / Siegfried Hldg. AG | ABB / Siegfried Hldg. AG / VAT Group | Siegfried Hldg. AG / Straumann Hldg. AG / VAT Group | ABB N / Kühne & Nagel Intl. AG / Siegfried Hldg. AG | Adecco Group AG / Georg Fischer AG / Siegfried Hldg. AG | Georg Fischer AG / Siegfried Hldg. AG / VAT Group | Bachem Hldg. AG / Lonza Group N / Roche PS / Siegfried Hldg. AG | Bachem Hldg. AG / Siegfried Hldg. AG / Ypsomed Hldg. AG | Adecco Group AG / Siegfried Hldg. AG / VAT Group | ABB / Partners Group Hldg. AG / Siegfried Hldg. AG | Alcon / Roche PS / Siegfried Hldg. AG / Sonova Hldg. AG | Bachem Hldg. AG / Lonza Group N / Siegfried Hldg. AG | Givaudan / Siegfried Hldg. AG / Straumann Hldg. AG | Lonza Group N / Siegfried Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Roche PS / Siegfried Hldg. AG | Georg Fischer AG / OC Oerlikon N / Siegfried Hldg. AG |
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Issuer
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Date of maturity
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15.03.2027 | 21.12.2026 | 07.09.2026 | 17.09.2026 | 24.03.2027 | 07.10.2026 | 22.10.2026 | 16.11.2026 | 10.12.2026 | 24.12.2026 | 25.09.2026 | 07.01.2027 | 08.01.2027 | 18.01.2027 | 01.02.2027 | 15.02.2027 | 18.02.2027 | 08.03.2027 | 09.03.2027 | 10.03.2027 |
| Bid | 71.80 | 72.70 | 80.65 | 102.00 | 94.63 | 83.25 | 101.30 | 98.30 | 99.17 | 100.08 | - | 98.71 | 99.42 | 71.18 | 92.60 | 96.88 | 93.14 | 97.60 | 98.98 | 100.53 |
| Ask | - | - | - | 102.82 | - | - | 102.30 | 99.30 | 99.97 | 100.88 | - | 99.51 | 100.22 | - | 93.40 | 97.68 | 93.94 | - | 99.78 | 101.34 |