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Symbol
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RMAEMV | Z0BEOZ | RMANOV | Z0BQ6Z | AFNITQ | RMBASV | Z0C7DZ | RMBHNV | RMAVLV | RMA2WV | Z0D7OZ |
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| Name | Callable Multi Defender Vonti | Multi 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 | Multi Barrier Reverse Convertible |
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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 | 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 | DKSH Hldg. AG / Emmi AG / Georg Fischer 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 | 29.10.2026 | 10.08.2027 | 15.02.2027 | 11.03.2027 | 20.09.2027 | 21.02.2028 | 14.02.2028 | 21.10.2027 |
| Bid | 100.80 | - | 67.60 | - | 102.70 | 100.50 | - | 101.80 | 102.30 | 93.70 | - |
| Ask | 102.00 | - | - | - | 103.52 | 101.70 | - | 103.00 | 103.50 | 94.90 | - |