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Symbol
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RMBDOV | RMAVZV | 1033BC | Z0AQTZ | QBDRCH | RMAGBV | RMADUV | RMACZV | RMAYTV | QTIRCH | Z0BF4Z | ACVQSQ | RMBXLV | RMB2GV |
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| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
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Underlying
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Allreal Hldg. AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG | Adecco Group AG / Flughafen Zürich AG / Swiss Prime Site AG | Baloise N / Julius Baer Group / Swiss Prime Site AG | Givaudan / Kühne & Nagel Intl. AG / Swiss Prime Site AG / Swisscom N | Swiss Life Hldg. N / Swiss Prime Site AG / Swiss RE AG / Swisscom N | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / UBS Group AG | PSP Swiss Property AG / Swiss Prime Site AG / Unibail-Rodamco S.A. / Vonovia 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 | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG | Lonza Group N / Swiss Prime Site AG / UBS Group AG | Nestlé S.A. / Swiss Prime Site AG / Swisscom N / Zurich Insurance Group AG | Flughafen Zürich AG / PSP Swiss Property AG / Swatch Group I / Swiss Life Hldg. N / Swiss Prime Site AG | Helvetia Hldg. AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / Swiss RE AG |
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Issuer
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Date of maturity
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08.12.2025 | 21.12.2026 | 30.06.2026 | 18.08.2026 | 02.11.2027 | 11.05.2027 | 18.05.2027 | 31.05.2027 | 12.07.2027 | 21.04.2027 | 05.11.2026 | 15.09.2026 | 27.09.2027 | 06.12.2027 |
| Bid | - | 95.60 | - | - | - | - | 100.40 | 96.80 | 97.20 | 99.90 | 99.67 | 99.76 | 100.10 | - |
| Ask | - | 96.40 | - | - | - | - | 101.20 | 97.80 | 98.00 | 100.70 | 100.57 | 100.56 | 100.90 | - |