|
Symbol
|
RMAVZV | RMACZV | RMAYTV | RMB2GV | Z0C1PZ | RMBETV | RMA4OV | Z0C67Z | RMBD5V | RMA8DV | RMAX3V | RMBBJV | RMA2NV | Z0CYCZ | RMAEQV | RMBC6V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | 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 Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
|
Underlying
|
Adecco Group AG / Flughafen Zürich AG / Swiss Prime Site AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / Zurich Insurance Group AG | BKW AG / PSP Swiss Property AG / Swiss Prime Site AG / Swiss RE AG | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG / PSP Swiss Property AG / Swiss Prime Site AG | Comet Hldg. AG / Swiss Prime Site AG / Valiant Hldg. AG | Amrize / Sika AG / Swiss Prime Site AG | Kühne & Nagel Intl. AG / Swiss Prime Site AG / Swiss RE AG | Belimo Hldg. AG / Dormakaba AG / Geberit AG / Swiss Prime Site AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / Swiss RE AG | Allreal Hldg. AG / Implenia AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG | LEG Immobilien AG / PSP Swiss Property AG / Swiss Prime Site AG / Vonovia AG | BKW AG / PSP Swiss Property AG / Siemens Energy AG. / Swiss Prime Site AG | Allreal Hldg. AG / Partners Group Hldg. AG / PSP Swiss Property AG / Swiss Prime Site AG | Straumann Hldg. AG / Swiss Prime Site AG / UBS Group AG | Partners Group Hldg. AG / PSP Swiss Property AG / Swiss Prime Site AG / Zurich Insurance Group AG | PSP Swiss Property AG / Sandoz Group AG / Swiss Prime Site AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
21.12.2026 | 31.05.2027 | 12.07.2027 | 06.12.2027 | 22.01.2027 | 23.07.2027 | 13.08.2027 | 26.02.2027 | 18.10.2027 | 17.07.2028 | 21.08.2028 | 08.11.2027 | 14.08.2028 | 17.11.2027 | 09.10.2028 | 04.11.2027 |
| Bid | - | 100.70 | 91.80 | 100.10 | - | 85.70 | 100.40 | 77.77 | 101.80 | 100.40 | 93.90 | 97.60 | 96.00 | - | 101.80 | 100.50 |
| Ask | - | 101.90 | - | 101.30 | - | - | 101.60 | - | 103.00 | 101.60 | 95.10 | 98.80 | 97.20 | - | 103.00 | 101.70 |