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Symbol
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RMBFCV | ACUCTQ | ACZZSQ | AETSTQ | RMAUVV | AGZWTQ | DXDBKB | AHCQTQ | SLWRCH | DYABKB | DYMBKB | RMBMNV | AEEBSQ | SUIRCH |
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| Name | Auto-Callable Multi Defender VONTI | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier 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 | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of 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 | 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 | Bachem Hldg. AG / DOCMORRIS AG / Sandoz Group AG / Ypsomed Hldg. AG | Idorsia AG / Zur Rose Group AG | DOCMORRIS AG / SMG Holding |
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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 | 14.05.2027 | 14.10.2027 | 03.11.2027 | 03.11.2027 | 10.08.2027 | 17.11.2027 | 24.11.2027 | 30.08.2027 | 07.09.2027 | 12.10.2027 |
| Bid | 62.00 | - | - | 117.99 | 104.20 | 89.43 | 94.35 | 96.80 | 94.26 | 96.15 | 99.82 | 100.60 | 98.61 | 103.22 |
| Ask | - | - | - | 118.94 | 105.60 | 90.23 | 95.15 | 97.60 | 95.06 | 96.95 | 100.62 | 102.00 | 99.41 | 104.05 |