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Symbol
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RMAVHV | AAKRTQ | RMBA7V | RMALEV | RMBHUV | CJSBKB | RMAV9V | PTGRCH | Z0AR3Z | ACJNTQ | PVXRCH | PUORCH | PXFRCH | PYXRCH | ACLMSQ | Z25ATZ | RMBYFV | ADCWTQ | RMALVV | ACPWSQ |
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| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible |
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Underlying
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Alcon / Novartis AG / Sandoz Group AG / Siegfried Hldg. AG | Novartis AG / Roche AG / Siegfried Hldg. AG / Tecan Group AG | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG | Alcon / Roche AG / Siegfried Hldg. AG / Ypsomed Hldg. AG | SGS SA / Siegfried Hldg. AG / Straumann Hldg. AG | Holcim/Amrize Basket / Siegfried Hldg. AG / Swiss RE AG | Lonza Group N / Siegfried Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Siegfried Hldg. AG / Ypsomed Hldg. AG | Lonza Group N / Siegfried Hldg. AG / Tecan Group AG | Givaudan / SGS SA / Siegfried Hldg. AG | Bachem Hldg. AG / Siegfried Hldg. AG / Ypsomed 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 | BASF SE / Ems-Chemie Hldg. AG / Linde Aktie Plc. / Siegfried Hldg. AG / Sika AG | CREDIT SUISSE UBS MERGER / Georg Fischer AG / Siegfried Hldg. AG | Adecco Group AG / Georg Fischer AG / Siegfried Hldg. AG | Siegfried Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Siegfried Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG |
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Date of maturity
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30.03.2026 | 29.07.2026 | 09.03.2026 | 15.03.2027 | 01.06.2026 | 05.06.2026 | 21.12.2026 | 07.09.2026 | 27.02.2026 | 17.09.2026 | 24.03.2027 | 17.03.2026 | 07.10.2026 | 22.10.2026 | 16.11.2026 | 20.08.2026 | 28.05.2026 | 10.12.2026 | 14.12.2026 | 23.06.2026 |
| Bid | 97.10 | 46.110 | 65.00 | 74.00 | 72.70 | - | 71.50 | 70.08 | 81.37 | 92.32 | - | - | - | 98.71 | - | 68.46 | 91.20 | - | - | - |
| Ask | 98.10 | - | - | - | - | - | - | - | 82.12 | 93.12 | - | - | - | 99.71 | - | 69.21 | - | - | - | - |