|
Symbol
|
RMBBLV | RMAUMV | LWFMLK | LALSDU | RMBY8V | RMAZEV | RMAOYV | RMA37V | AFBJTQ | RMAT8V | Z0CF7Z | SBFRCH | ADRWSQ | LCIUDU | SDORCH | SFHRCH | SIYRCH | SKXRCH | Z0CVIZ | RMAMWV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Underlying
|
Georg Fischer AG / Holcim/Amrize Basket / SIG Group N / Sika AG | ABB N / Kühne & Nagel Intl. AG / SIG Combibloc | Georg Fischer AG / SIG Combibloc / Sika AG | ABB N / Kühne & Nagel Intl. AG / SIG Combibloc | Holcim AG / Sika AG / Belimo Hldg. AG / SIG Group N | Amrize / Geberit AG / SIG Group N | Kühne & Nagel Intl. AG / SIG Combibloc / Sika AG | Accelleron Industries AG / Geberit AG / SIG Group N / Sika AG | Adecco Group AG / OC Oerlikon N / SIG Group N | Clariant AG / Holcim AG / SIG Group N | SIG Group N / Swiss RE AG / Tecan Group AG | Georg Fischer AG / SIG Combibloc / Stadler Rail AG | SIG Group N / Temenos AG / VAT Group | SIG Group N / Temenos AG / VAT Group | Bachem Hldg. AG / Galderma Group AG / SIG Combibloc | Adecco Group AG / SIG Group N / Temenos AG | AVOLTA AG / SIG Combibloc / Swatch Group I | ABB / Belimo Hldg. AG / SIG Group N | SIG Combibloc / Sika AG / Sulzer AG | Compagnie Financière Richemont SA / Galderma Group AG / Holcim AG / SIG Group N |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.04.2027 | 21.12.2026 | 30.12.2026 | 02.07.2027 | 05.07.2027 | 12.04.2027 | 13.10.2027 | 08.11.2027 | 22.06.2027 | 04.10.2027 | 27.07.2027 | 08.11.2027 | 19.05.2027 | 21.05.2027 | 01.06.2027 | 15.06.2027 | 10.01.2028 | 24.01.2028 | 12.08.2027 | 04.08.2027 |
| Bid | 90.10 | 95.90 | - | - | 80.00 | 98.30 | 100.30 | 97.80 | 101.46 | 100.90 | - | 100.32 | 100.26 | - | 103.71 | 102.37 | 98.17 | 95.94 | - | 99.20 |
| Ask | - | - | - | - | - | 99.50 | 101.30 | 99.00 | 102.33 | 102.10 | - | 101.18 | 101.12 | - | 104.60 | - | 99.02 | 96.79 | - | 101.40 |