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Symbol
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RMAI2V | RMBC3V | RMAGFV | RMBHGV | RMANHV | QTGRCH | ADAASQ | ADARSQ | RMA8EV | RMATFV | RMA88V | RMA1YV | RMB1XV | RMAL8V | RMBMGV | RMAE5V | Z0BXCZ | RNCRCH | AFLHTQ | RMA35V |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | 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 | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Logitech International SA / Sonova Hldg. AG / Sunrise Communications Aktie / Swisscom N | Sunrise Communications Aktie / Swisscom N / Temenos AG / VAT Group | Deutsche Telekom AG / Orange S.A. / Sunrise Communications Aktie / Swisscom N | 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 | Sunrise Communications Aktie / UBS Group AG / Zurich Insurance Group AG | Holcim AG / Sulzer AG / Sunrise Communications Aktie | Helvetia Baloise Holding AG / Flughafen Zürich AG / VAT Group / Sunrise Communications Aktie | Georg Fischer AG / Nestlé S.A. / Sunrise Communications Aktie | Adecco Group AG / Logitech International SA / Sunrise Communications Aktie | Deutsche Telekom AG / Sunrise Communications Aktie / Swisscom N / Telecom Italia S.p.A. | Georg Fischer AG / Sunrise Communications Aktie / VAT Group | Logitech International SA / Nestlé S.A. / Novartis AG / Sunrise Communications Aktie / Swisscom N | AVOLTA AG / Flughafen Zürich AG / Logitech International SA / Sunrise Communications Aktie | Logitech International SA / Sunrise Communications Aktie / VAT Group | Emmi AG / Partners Group Hldg. AG / Sunrise Communications Aktie | Partners Group Hldg. AG / Sunrise Communications Aktie / Swiss RE AG / Swisscom N | Sunrise Communications Aktie / UBS Group AG | Deutsche Telekom AG / Sunrise Communications Aktie / Swisscom N / Telecom Italia S.p.A. |
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Date of maturity
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11.01.2027 | 15.03.2027 | 11.05.2027 | 28.06.2027 | 19.07.2027 | 21.07.2027 | 25.02.2027 | 04.03.2027 | 20.03.2028 | 30.03.2027 | 06.04.2027 | 25.10.2027 | 12.04.2027 | 19.04.2028 | 01.11.2027 | 23.11.2026 | 07.12.2026 | 08.10.2027 | 02.08.2027 | 06.08.2027 |
| Bid | 78.10 | 98.10 | 95.20 | 95.40 | 95.80 | 98.43 | 98.86 | 88.14 | 96.10 | 80.98 | 99.40 | 96.00 | 98.90 | 92.83 | 91.10 | 99.60 | - | 85.98 | 100.93 | 98.80 |
| Ask | - | 99.50 | 96.40 | 96.60 | 97.00 | 99.23 | 99.66 | 88.94 | 97.30 | - | 100.60 | 97.20 | 100.10 | 94.78 | 92.30 | 100.80 | - | 86.78 | 101.74 | 100.00 |