|
Symbol
|
RMAI2V | RMBC3V | RMAGFV | RMBHGV | RMANHV | QTGRCH | ADAASQ | ADARSQ | RMA8EV | RMATFV | RMA1YV | RMAL8V | RMBMGV | RMAE5V | Z0BXCZ | RNCRCH | AFLHTQ | RMA35V | RMAGMV | RMATNV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Multi Barrier Reverse Convertible | 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 |
|
Underlying
|
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 | Deutsche Telekom AG / Sunrise Communications Aktie / Swisscom N / Telecom Italia S.p.A. | 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. | Logitech International SA / Sonova Hldg. AG / Sunrise Communications Aktie / Swisscom N | Adecco Group AG / Partners Group Hldg. AG / Sunrise Communications Aktie |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
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 | 25.10.2027 | 19.04.2028 | 01.11.2027 | 23.11.2026 | 07.12.2026 | 08.10.2027 | 02.08.2027 | 06.08.2027 | 13.08.2027 | 20.08.2027 |
| Bid | 93.10 | 101.20 | 94.60 | 98.10 | 97.30 | 98.28 | 101.79 | 94.19 | 95.50 | 82.80 | 90.50 | 93.00 | 90.80 | 99.40 | 78.94 | 87.42 | 98.66 | 94.70 | 98.00 | 91.30 |
| Ask | - | 102.00 | 95.40 | 98.90 | 98.10 | 99.13 | 102.66 | 95.04 | 96.30 | - | 91.30 | 93.80 | 91.60 | 100.20 | 79.69 | 88.27 | 99.51 | 95.50 | 98.80 | 92.10 |