|
Symbol
|
RMAI2V | RMAHNV | MBRJJB | RMBTGV | RMBC3V | RMAQZV | RMAYRV | RMAGFV | RMACCV | RMAJSV | RMAQEV | ACPASQ | RMBHGV | RMANHV | QTGRCH | RMA2IV | RMATJV | RMAQMV | ADAASQ | MCHYJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Multi Barrier 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 Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible |
|
Underlying
|
Logitech International SA / Sonova Hldg. AG / Sunrise Communications Aktie / Swisscom N | Logitech International SA / Sunrise Communications Aktie / Swisscom N | Logitech International SA / Sunrise Communications Aktie / Swisscom N | Sunrise Communications Aktie / Swisscom N / Temenos AG | Sunrise Communications Aktie / Swisscom N / Temenos AG / VAT Group | Deutsche Telekom AG / Sunrise Communications Aktie / Swisscom N / Telecom Italia S.p.A. | Logitech International SA / Sonova Hldg. AG / Sunrise Communications Aktie / Swisscom N | Deutsche Telekom AG / Orange S.A. / Sunrise Communications Aktie / Swisscom N | Deutsche Telekom AG / Sunrise Communications Aktie / Telecom Italia S.p.A. / Verizon Communications Inc. | Logitech International SA / Sunrise Communications Aktie / VAT Group | Adecco Group AG / Logitech International SA / Sunrise Communications Aktie | Comet Hldg. AG / Sunrise Communications Aktie / Tecan Group AG / UBS Group AG | Novartis AG / Straumann Hldg. AG / Sunrise Communications Aktie | Adecco Group AG / Sonova Hldg. AG / Sunrise Communications Aktie / Swisscom N | Orange S.A. / Sunrise Communications Aktie / Swisscom N | Logitech International SA / Sunrise Communications Aktie / Swisscom N | Comet Hldg. AG / Sunrise Communications Aktie / Temenos AG | Deutsche Telekom AG / Sunrise Communications Aktie / Swisscom N / VAT Group | Sunrise Communications Aktie / UBS Group AG / Zurich Insurance Group AG | Alcon / Partners Group Hldg. AG / Sunrise Communications Aktie / Zurich Insurance Group AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
11.01.2027 | 17.07.2026 | 18.08.2026 | 14.08.2026 | 15.03.2027 | 31.03.2026 | 03.05.2027 | 11.05.2027 | 18.05.2027 | 23.11.2026 | 07.12.2026 | 10.06.2026 | 28.06.2027 | 19.07.2027 | 21.07.2027 | 26.07.2027 | 15.02.2027 | 22.02.2027 | 25.02.2027 | 27.08.2026 |
| Bid | 63.20 | 97.70 | - | 93.50 | 93.60 | - | 85.40 | 96.30 | - | 99.10 | 88.80 | 99.59 | 88.50 | 78.90 | 99.34 | - | 92.60 | - | 93.44 | - |
| Ask | - | 98.70 | - | 94.50 | 94.60 | - | 86.70 | 97.30 | - | 100.10 | 89.80 | 100.39 | 89.50 | 79.90 | 100.14 | - | 93.60 | - | 94.24 | - |