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Symbol
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RMAZ7V | AACXTQ | RMAFFV | BZIBKB | RMA93V | RMBA5V | OPRRCH | CBRBKB | RMBAQV | AAPGTQ | KYPQDU | AASJTQ | RMA72V | OSDRCH | RMBH1V | RMAPBV | RMALEV | OVHRCH | RMBNOV | KZBIDU |
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| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of 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 |
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Underlying
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Alcon / Lonza Group N / Novartis AG / Sandoz Group AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Alcon / Galderma Group AG / Sandoz Group AG | Alcon / Novartis AG / Sandoz | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Novartis AG / Roche PS / Sandoz Group AG / Swisscom N / Zurich Insurance Group AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG / Straumann Hldg. AG | Clariant AG / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Adecco Group AG / Sandoz Group AG / Sika AG | Alcon / Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Novartis AG / Roche PS / Sandoz Group AG / Ypsomed Hldg. AG | Lonza Group N / Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Lonza Group N / Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group 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 |
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Date of maturity
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15.06.2026 | 17.06.2026 | 29.06.2026 | 08.07.2026 | 12.01.2027 | 05.01.2027 | 27.04.2026 | 02.11.2026 | 09.02.2027 | 12.08.2026 | 21.08.2026 | 26.08.2026 | 31.08.2026 | 19.08.2026 | 25.09.2026 | 07.09.2026 | 15.03.2027 | 16.09.2026 | 26.10.2026 | 30.10.2026 |
| Bid | 99.00 | 99.07 | 91.60 | 97.03 | 95.80 | 95.80 | - | 89.57 | 92.50 | 64.74 | 58.80 | 74.94 | 70.90 | 86.92 | 99.20 | 84.20 | 71.30 | 52.86 | 96.10 | 62.45 |
| Ask | 100.00 | - | 92.90 | - | 96.80 | 96.80 | - | - | 93.50 | - | 59.80 | - | - | - | 100.20 | 85.80 | 82.00 | - | 97.30 | 63.45 |