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Symbol
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RMA93V | RMBA5V | CBRBKB | RMBAQV | AASJTQ | RMA72V | RMAPBV | RMALEV | OVHRCH | RMBNOV | KZBIDU | ABWMSQ | CIEBKB | RMA54V | RMBRQV | PEZRCH | ABKBTQ | Z0AASZ | RMBCGV | PHKRCH |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | 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 | Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG / Straumann Hldg. AG | Alcon / Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Novartis AG / Roche PS / Sandoz Group AG / Ypsomed Hldg. AG | Alcon / Novartis AG / Sandoz | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG | Clariant AG / Sandoz Group AG / Tecan Group AG | Bachem Hldg. AG / Novartis AG / Roche PS / Sandoz Group AG | Sandoz Group AG / Sika AG / Stadler Rail AG | Clariant AG / Lonza Group N / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG | Lonza Group N / Sandoz Group AG / Straumann Hldg. 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 | Lonza Group N / Sandoz Group AG / Straumann Hldg. AG | Lonza Group N / Novartis AG / Sandoz Group AG / Straumann Hldg. AG | Galderma Group AG / Sandoz Group AG / Sanofi S.A. |
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Date of maturity
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12.01.2027 | 05.01.2027 | 02.11.2026 | 09.02.2027 | 26.08.2026 | 31.08.2026 | 07.09.2026 | 15.03.2027 | 16.09.2026 | 26.10.2026 | 30.10.2026 | 30.10.2026 | 18.11.2026 | 02.11.2026 | 22.11.2027 | 18.11.2026 | 12.11.2026 | 11.11.2026 | 30.11.2026 | 02.09.2026 |
| Bid | 99.70 | 99.90 | 99.11 | 98.20 | - | 100.60 | 72.60 | 71.80 | 70.25 | 101.00 | 75.90 | 86.42 | 99.71 | 99.30 | 92.50 | 97.15 | 99.89 | 105.68 | 101.30 | 85.52 |
| Ask | 100.50 | 100.70 | - | 99.00 | - | - | - | - | - | 101.80 | 76.90 | - | 100.51 | 100.10 | 93.30 | - | 100.69 | 106.43 | 102.10 | - |