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Symbol
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RMA8YV | RMB0CV | RMAZSV | AEENTQ | ACWHSQ | RCWRCH | AENCTQ | RMAZEV | RMA00V | REORCH | AEJOTQ | AEKETQ | RMAWFV | RMBNGV | AEKYTQ | AEMBTQ | RMBLNV | RGNRCH | RMA1HV | RMA66V |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
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Underlying
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Amrize / Schindler PS / Sika AG / Stadler Rail AG | Amrize / Sika AG / Swisscom N | ABB / Amrize / Geberit AG | Amrize / Compagnie de Saint-Gobain S.A. / HEIDELBERG MATERIALS AG / Holcim AG | Amrize / Sika AG | Amrize / Geberit AG / Sika AG | Amrize / Lonza Group N / Sika AG | Amrize / Geberit AG / SIG Group N | Amrize / Burckhardt Compression Hldg. AG / Sulzer AG | Amrize / Sika AG / Swiss RE AG / UBS Group AG | Sika AG / UBS Group AG / Helvetia Baloise Holding AG / Amrize | Sika AG / UBS Group AG / Helvetia Baloise Holding AG / Amrize | Amrize / Geberit AG / Givaudan / Holcim AG / Zurich Insurance Group AG | Alcon / Amrize / Compagnie Financière Richemont SA | Amrize / SGS SA / Stadler Rail AG | Amrize / Holcim AG / Sika AG | ABB / Amrize / Stadler Rail AG | Amrize / Geberit AG / Holcim AG / Swisscom N | Amrize / Holcim AG / Partners Group Hldg. AG | Accelleron Industries AG / Alcon / Amrize / Sandoz Group AG |
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Date of maturity
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09.08.2027 | 26.10.2026 | 19.03.2027 | 23.06.2027 | 24.09.2027 | 06.10.2027 | 07.07.2027 | 12.04.2027 | 12.04.2027 | 20.07.2027 | 21.07.2027 | 21.07.2027 | 25.04.2028 | 26.10.2026 | 28.07.2027 | 28.10.2026 | 03.05.2027 | 03.08.2027 | 10.05.2027 | 10.05.2027 |
| Bid | - | 85.00 | 94.80 | 95.28 | 90.69 | 91.40 | 90.25 | 99.10 | 100.50 | 93.06 | - | - | 94.40 | 96.30 | 94.08 | 94.26 | 97.60 | 96.20 | 100.10 | 100.00 |
| Ask | - | 86.30 | 95.60 | 96.08 | 91.49 | 92.20 | 91.05 | 99.90 | 101.30 | 93.86 | - | - | 95.20 | 97.10 | 94.88 | 95.06 | 98.40 | 97.00 | 100.90 | 100.80 |