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Symbol
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AAKRTQ | RMALEV | RMBHUV | CJSBKB | RMAV9V | PTGRCH | ACJNTQ | PVXRCH | PXFRCH | PYXRCH | ACLMSQ | Z25ATZ | RMBYFV | ADCWTQ | RMALVV | ACPWSQ | ADHKTQ | Z25AZZ | RMAULV | Z0B9CZ |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | 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 | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Novartis AG / Roche PS / Siegfried Hldg. AG / Tecan Group AG | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG | Alcon / Roche PS / 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 | 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 | 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 | Georg Fischer AG / Siegfried Hldg. AG / VAT Group | Bachem Hldg. AG / Lonza Group N / Roche PS / Siegfried Hldg. AG | Adecco Group AG / Galderma Group AG / Siegfried Hldg. AG | Bachem Hldg. AG / Siegfried Hldg. AG / Tecan Group AG |
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Date of maturity
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29.07.2026 | 15.03.2027 | 01.06.2026 | 05.06.2026 | 21.12.2026 | 07.09.2026 | 17.09.2026 | 24.03.2027 | 07.10.2026 | 22.10.2026 | 16.11.2026 | 20.08.2026 | 28.05.2026 | 10.12.2026 | 14.12.2026 | 23.06.2026 | 24.12.2026 | 25.09.2026 | 26.06.2026 | 07.07.2026 |
| Bid | 41.770 | 71.30 | 68.60 | 71.38 | 75.90 | 68.31 | 90.64 | 89.55 | 87.52 | 98.37 | 97.51 | - | 99.40 | 80.75 | 81.80 | 89.95 | 87.98 | - | 95.30 | - |
| Ask | - | 82.00 | - | - | - | - | 91.44 | 90.35 | - | 99.37 | 98.31 | - | 100.60 | 81.55 | 83.20 | 90.75 | 88.78 | - | 96.50 | - |