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Symbol
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RMALEV | RMAV9V | PVXRCH | ACLMSQ | ADCWTQ | ADHKTQ | QRCRCH | ADKTTQ | QSVRCH | RMAL5V | QWLRCH | ACZDSQ | RMAXLV | AEFQTQ | DRCCBL | RADRCH | RMAN4V | RDHRCH | DECBKB | RGTRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi 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 | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of 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 | Givaudan / SGS SA / Siegfried Hldg. AG | 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 / 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 | Logitech International SA / SGS SA / Siegfried Hldg. AG | Galderma Group AG / Lonza Group N / Siegfried Hldg. AG | Alcon / Siegfried Hldg. AG / Straumann Hldg. AG | Alcon / Siegfried Hldg. AG / Straumann Hldg. AG | Alcon / Siegfried Hldg. AG / Straumann Hldg. AG |
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Issuer
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Date of maturity
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15.03.2027 | 21.12.2026 | 24.03.2027 | 16.11.2026 | 10.12.2026 | 24.12.2026 | 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 | 15.12.2026 | 19.03.2027 | 13.04.2027 | 20.04.2027 | 07.05.2027 |
| Bid | 68.80 | 69.40 | 95.36 | 100.97 | 100.45 | 100.67 | 97.73 | 100.43 | 61.40 | 94.42 | 98.74 | 94.63 | 95.20 | 98.78 | 99.71 | 101.07 | 96.50 | 94.90 | 97.31 | 98.08 |
| Ask | - | - | - | - | - | 101.48 | - | 101.24 | - | - | - | 95.43 | - | 99.58 | 100.51 | 101.88 | 97.70 | 95.70 | 98.11 | 98.88 |