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Symbol
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RMAVZV | QBDRCH | RMACZV | RMAYTV | RMBXLV | RMB2GV | Z0C1PZ | RMBETV | RMA4OV | Z0C67Z | RMBD5V | RMA8DV | RMAX3V | RMBBJV | RMA2NV | Z0CYCZ |
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| Name | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | 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 |
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Underlying
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Adecco Group AG / Flughafen Zürich AG / Swiss Prime Site AG | 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 / Zurich Insurance Group AG | BKW AG / PSP Swiss Property AG / Swiss Prime Site AG / Swiss RE AG | Flughafen Zürich AG / PSP Swiss Property AG / Swatch Group I / Swiss Life Hldg. N / Swiss Prime Site 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 |
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Issuer
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Date of maturity
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21.12.2026 | 02.11.2027 | 31.05.2027 | 12.07.2027 | 27.09.2027 | 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 |
| Bid | 98.90 | 98.79 | 99.70 | 87.90 | 97.20 | 97.50 | - | 85.80 | 99.90 | 77.77 | 101.50 | 97.60 | 95.50 | 100.90 | 95.10 | - |
| Ask | 100.10 | 99.59 | 100.90 | - | 98.40 | 98.50 | - | 87.60 | 101.10 | - | 102.70 | 98.80 | 96.70 | 102.10 | 96.30 | - |