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Symbol
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RMAFFV | OVLRCH | AAYMTQ | RMA9EV | RMBPAV | RMASDV | RMBQSV | ABKBTQ | PHKRCH | RMADDV | RMAH4V | RMBHZV | PMXRCH | RMA3WV | RMBSMV | PSNRCH | MBSXJB | PTDRCH | RMAVPV | ACJMTQ |
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| Name | Multi Barrier Reverse Convertible | Worst of 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 | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
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Underlying
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Alcon / Galderma Group AG / Sandoz Group AG | Galderma Group AG / Roche AG / Straumann Hldg. AG | Bachem Hldg. AG / Galderma Group AG / Straumann Hldg. AG | Douglas Hldg. AG / Galderma Group AG / UNILEVER TMICC BASKET | CREDIT SUISSE UBS MERGER / Galderma Group AG / Sonova Hldg. AG | Galderma Group AG / Givaudan / Ypsomed Hldg. AG | CREDIT SUISSE UBS MERGER / DOCMORRIS AG / Galderma Group AG | Alcon / Galderma Group AG / Novartis AG / Sandoz Group AG | Galderma Group AG / Sandoz Group AG / Sanofi S.A. | Galderma Group AG / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG | Galderma Group AG / Givaudan / Straumann Hldg. AG | DOCMORRIS AG / Galderma Group AG / Sandoz Group AG | Galderma Group AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG / SIG Combibloc | Compagnie Financière Richemont SA / Galderma Group AG / Givaudan | Galderma Group AG / ON Holding AG. / Straumann Hldg. AG | Galderma Group AG / Lonza Group N / Novartis AG | Galderma Group AG / Givaudan / Sandoz Group AG / Straumann Hldg. AG | Galderma Group AG / Sandoz Group AG | Compagnie Financière Richemont SA / Galderma Group AG / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton | Galderma Group AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG / SIG Combibloc |
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Date of maturity
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29.06.2026 | 13.03.2026 | 20.03.2026 | 28.09.2026 | 27.04.2026 | 11.05.2026 | 18.05.2026 | 12.11.2026 | 02.09.2026 | 05.01.2027 | 10.07.2026 | 17.07.2026 | 24.07.2026 | 17.07.2026 | 07.08.2026 | 03.12.2026 | 11.03.2026 | 03.06.2026 | 22.03.2027 | 17.09.2026 |
| Bid | 95.92 | 101.53 | 74.57 | 61.39 | 59.60 | 77.41 | 30.550 | 97.65 | 88.10 | 99.00 | 93.73 | 60.89 | 61.85 | 96.52 | 81.29 | 98.58 | - | 99.61 | 93.53 | 66.94 |
| Ask | 97.40 | - | - | - | - | - | - | 98.45 | - | 100.30 | 95.20 | - | - | 97.80 | - | 99.38 | - | - | 94.80 | - |