|
Symbol
|
RMBG0V | KYSLDU | RMBJJV | ABFZTQ | CGZBKB | RMBCQV | PGMRCH | PHJRCH | RMBCPV | NGDHSU | RMBKIV | PKERCH | PIFRCH | CJZBKB | KZKSDU | PMQRCH | KZMTDU | RMBSCV | RMA5SV | POCRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible |
|
Underlying
|
Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Zurich Insurance Group AG / Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Partners Group Hldg. AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Vaudoise Assurances Hldg. S.A. | Swisscom N / Helvetia Baloise Holding AG / Partners Group Hldg. AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Sika AG / Helvetia Baloise Holding AG / Cembra Money Bank | Swiss Life Hldg. N / UBS Group AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Zurich Insurance Group AG / Allianz SE / AXA S.A. / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG | Zurich Insurance Group AG / Allianz SE / AXA S.A. / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | AXA S.A. / Helvetia Baloise Holding AG / Swissquote Group Hldg. S.A. | Zurich Insurance Group AG / Allianz SE / AXA S.A. / Helvetia Baloise Holding AG | Swiss RE AG / Allianz SE / AXA S.A. / Helvetia Baloise Holding AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
02.08.2027 | 11.09.2026 | 21.09.2026 | 22.10.2026 | 11.11.2026 | 25.10.2027 | 25.11.2026 | 02.12.2026 | 25.05.2027 | 14.12.2026 | 31.05.2027 | 23.06.2027 | 09.06.2027 | 16.12.2026 | 15.07.2026 | 20.01.2027 | 05.08.2026 | 08.02.2027 | 01.02.2027 | 03.02.2027 |
| Bid | 100.30 | 100.50 | 100.00 | 55.01 | 100.79 | 99.00 | 56.52 | 100.05 | 98.40 | 69.95 | 99.90 | 99.07 | 100.03 | 99.86 | 99.80 | 101.04 | 99.95 | 99.20 | 99.50 | 100.25 |
| Ask | 101.30 | 101.50 | 101.20 | 82.70 | 101.60 | - | - | 100.85 | - | 70.95 | 100.90 | - | 100.83 | - | 100.80 | 101.85 | 100.90 | - | - | 101.06 |