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Symbol
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RMA93V | RMBA5V | CBRBKB | CCCBKB | RMAD8V | OYARCH | PDJRCH | CIEBKB | RMBRQV | PEZRCH | ABKBTQ | RMA6EV | RMBSBV | PJPRCH | PKPRCH | RMBGKV | RMAWRV | RMA03V | PODRCH | PRMRCH |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Alcon / Lonza Group N / Novartis AG / Roche PS | Alcon / Novartis AG / Roche PS / Straumann Hldg. AG | ABB / Alcon / Roche PS / Swiss RE AG | Alcon / Novartis AG / Roche PS / Straumann Hldg. AG | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG | Alcon / Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Givaudan / Lonza Group N / Sandoz Group AG | Alcon / Galderma Group AG / Novartis AG / Sandoz Group AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Alcon / Swiss RE AG / Swisscom N | Alcon / Sandoz Group AG / Sonova Hldg. AG / VAT Group | Alcon / Givaudan / Sonova Hldg. AG | Alcon / Nestlé S.A. / Novartis AG / Roche PS / Straumann Hldg. AG | Adecco Group AG / Alcon / UBS Group AG | Alcon / Novartis AG / Sandoz | Alcon / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Roche PS / Sonova Hldg. AG / Straumann Hldg. AG |
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Date of maturity
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12.01.2027 | 05.01.2027 | 02.11.2026 | 09.02.2027 | 23.02.2027 | 01.04.2027 | 04.11.2026 | 18.11.2026 | 22.11.2027 | 18.11.2026 | 12.11.2026 | 07.12.2026 | 27.11.2026 | 23.12.2026 | 30.12.2026 | 18.12.2026 | 25.01.2027 | 01.02.2027 | 03.02.2027 | 24.11.2026 |
| Bid | 99.80 | 99.00 | 101.47 | 97.64 | 95.40 | 98.93 | 69.89 | 100.86 | 93.30 | 99.06 | 100.79 | 99.20 | 98.20 | 98.92 | 74.92 | 99.70 | 94.70 | 71.70 | 89.57 | 69.50 |
| Ask | 100.80 | 100.00 | - | 98.44 | 96.40 | 99.73 | - | 101.67 | 94.30 | - | 101.60 | 100.20 | 99.20 | - | - | 100.70 | - | - | - | - |