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Symbol
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RMBFCV | ACUCTQ | ACZZSQ | AETSTQ | RKPRCH | RMAUVV | AGZWTQ | DXDBKB | AHCQTQ | SLWRCH | DYABKB | DYMBKB |
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| Name | Auto-Callable Multi Defender VONTI | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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AMS AG / Zur Rose Group AG | DOCMORRIS AG / Novartis AG / Sandoz Group AG | Shop Apotheke Europe / Zur Rose Group AG | DOCMORRIS AG / Stadler Rail AG | Bachem Hldg. AG / DOCMORRIS AG | DOCMORRIS AG / Sandoz Group AG | AMS AG / Idorsia AG / Zur Rose Group AG | DOCMORRIS AG / Idorsia AG / Novartis AG | AMS AG / Idorsia AG / Zur Rose Group AG | Idorsia AG / Zur Rose Group AG | AMS AG / Idorsia AG / Zur Rose Group AG | AMS AG / Zur Rose Group AG |
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Issuer
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Date of maturity
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12.07.2027 | 29.10.2026 | 22.12.2026 | 13.11.2026 | 15.12.2026 | 14.05.2027 | 14.10.2027 | 03.11.2027 | 03.11.2027 | 10.08.2027 | 17.11.2027 | 24.11.2027 |
| Bid | 45.500 | 93.69 | 89.61 | 117.37 | 103.75 | 102.40 | 99.75 | 98.38 | 100.00 | 98.93 | 97.60 | 97.01 |
| Ask | - | - | - | 118.31 | 104.58 | 103.20 | 100.55 | 99.18 | 100.80 | 99.73 | 98.40 | 97.81 |