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Symbol
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RMAEMV | Z0BEOZ | RMANOV | LICILK | MCJPJB | Z0BMYZ | RMAPQV | Z0BQ6Z | AFNITQ | RMBASV | Z0C7DZ | RMBHNV | RMAVLV | RMA2WV |
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| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
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Underlying
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DKSH Hldg. AG / Dormakaba AG / Georg Fischer AG | BKW AG / DKSH Hldg. AG / Sulzer AG / Ypsomed Hldg. AG | Accelleron Industries AG / Burckhardt Compression Hldg. AG / DKSH Hldg. AG / Georg Fischer AG | Aryzta AG / DKSH Hldg. AG / Stadler Rail AG | Comet Hldg. AG / DKSH Hldg. AG / Temenos AG | DKSH Hldg. AG / Emmi AG / VAT Group | DKSH Hldg. AG / Geberit AG / Stadler Rail AG | Adecco S.A. / DKSH Hldg. AG / SGS S.A. Ltd. | DKSH Hldg. AG / Givaudan | Barry Callebaut AG / DKSH Hldg. AG | Accelleron Industries AG / Basilea Pharmaceutica AG / DKSH Hldg. AG | DKSH Hldg. AG / Kühne & Nagel Intl. AG / OC Oerlikon N / Stadler Rail AG | DKSH Hldg. AG / Dormakaba AG / Kühne & Nagel Intl. AG / Schindler PS | DKSH Hldg. AG / Dormakaba AG / Flughafen Zürich AG / Huber+Suhner AG |
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Issuer
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Date of maturity
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30.11.2026 | 12.02.2027 | 15.02.2027 | 03.09.2026 | 05.01.2027 | 04.10.2027 | 19.04.2027 | 29.10.2026 | 10.08.2027 | 15.02.2027 | 11.03.2027 | 20.09.2027 | 21.02.2028 | 14.02.2028 |
| Bid | 96.60 | 91.83 | 68.80 | 62.20 | 99.95 | 101.60 | 100.30 | 107.35 | 100.62 | 99.00 | 103.83 | 102.00 | 99.70 | 93.90 |
| Ask | - | 92.58 | - | 62.67 | 100.70 | 102.50 | 101.10 | 108.10 | 101.43 | 99.80 | 104.58 | 102.80 | 100.50 | 94.70 |