|
Symbol
|
RMA0EV | RMAZTV | RMA72V | RMBMQV | OZYRCH | ABDSTQ | ABEUTQ | RMBM8V | ABEFTQ | ABHRTQ | RMASDV | ABWQSQ | CHLBKB | ABITTQ | PCFRCH | RMBQ3V | RMBQ5V | PEYRCH | CGJBKB | PGJRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | 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 Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible |
|
Underlying
|
Novo Nordisk AS (B) / Ypsomed Hldg. AG | Alcon / Lonza Group N / Novartis AG / Roche AG / 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 | Alcon / Sonova 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 | Partners Group Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Baloise N / Sandoz Group AG / Ypsomed Hldg. 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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
15.06.2026 | 09.02.2026 | 31.08.2026 | 27.03.2026 | 14.04.2026 | 09.04.2026 | 15.04.2026 | 27.04.2026 | 15.04.2026 | 29.01.2026 | 11.05.2026 | 08.05.2026 | 11.05.2026 | 06.05.2026 | 28.01.2026 | 18.05.2026 | 17.11.2026 | 18.05.2026 | 05.05.2026 | 22.05.2026 |
| Bid | - | 99.30 | 80.10 | 83.00 | - | - | 84.63 | 90.00 | 73.01 | - | 88.80 | 66.93 | 94.51 | - | 71.20 | - | - | 71.20 | 96.58 | 82.79 |
| Ask | - | 100.70 | - | - | - | - | 85.43 | - | - | - | - | - | 95.31 | - | - | - | - | - | 97.38 | 83.59 |