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Symbol
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RMA0EV | RMA72V | RMBMQV | OZYRCH | ABDSTQ | ABEUTQ | RMBM8V | ABEFTQ | RMASDV | ABWQSQ | CHLBKB | ABITTQ | RMBQ3V | RMBQ5V | PEYRCH | CGJBKB | PGJRCH | RMBHUV | ABJTTQ | ABNSTQ |
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| Name | Callable Multi Defender Vonti | 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 | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Novo Nordisk AS (B) / Ypsomed Hldg. AG | Novartis AG / Roche AG / Sandoz Group AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Lonza Group N / Ypsomed Hldg. AG | Sandoz Group AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Lonza Group N / Sonova Hldg. AG / Ypsomed Hldg. AG | Lonza Group N / Straumann Hldg. AG / Ypsomed Hldg. AG | Lonza Group N / Straumann Hldg. AG / Ypsomed Hldg. AG | Galderma Group AG / Givaudan / Ypsomed Hldg. AG | Roche AG / Sonova Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Lonza Group N / Ypsomed Hldg. AG | Lonza Group N / Straumann Hldg. AG / Ypsomed Hldg. AG | Helvetia Baloise Holding AG / Ypsomed Hldg. AG / Sandoz Group AG | Eli Lilly & Co. / Novo Nordisk AS (B) / Roche AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Sandoz Group AG / Ypsomed Hldg. AG | Nestlé S.A. / Novartis AG / Roche AG / Ypsomed Hldg. AG | Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Alcon / Roche AG / Siegfried Hldg. AG / Ypsomed Hldg. AG | Lonza Group N / Straumann Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Lonza Group N / Straumann Hldg. AG / Ypsomed Hldg. AG |
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Issuer
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Date of maturity
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15.06.2026 | 31.08.2026 | 27.03.2026 | 14.04.2026 | 09.04.2026 | 15.04.2026 | 27.04.2026 | 15.04.2026 | 11.05.2026 | 08.05.2026 | 11.05.2026 | 06.05.2026 | 18.05.2026 | 17.11.2026 | 18.05.2026 | 05.05.2026 | 22.05.2026 | 01.06.2026 | 12.05.2026 | 26.05.2026 |
| Bid | 31.500 | 76.80 | 95.60 | 74.03 | 69.43 | 74.32 | 97.80 | 72.29 | 83.70 | 63.07 | 99.16 | 92.22 | 94.00 | 44.500 | 73.33 | 96.40 | 72.41 | 71.30 | 74.96 | 95.69 |
| Ask | - | - | - | - | - | - | 98.60 | - | - | - | 99.96 | - | - | - | - | - | - | - | - | - |