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Symbol
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RMA0EV | RMAZTV | RMA72V | RMBMQV | OZYRCH | ABDSTQ | ABEUTQ | RMBM8V | ABEFTQ | ABHRTQ | RMASDV | ABWQSQ | CHLBKB | ABITTQ | PCFRCH | RMBQ3V | RMBQ5V | PEYRCH | CGJBKB | PGJRCH |
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| 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 |
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Underlying
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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 | 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 |
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Date of maturity
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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 | - | 88.00 | - | - | 86.96 | 92.80 | 75.09 | - | 86.40 | 68.36 | 97.40 | - | 73.70 | - | - | 74.18 | 96.95 | 84.59 |
| Ask | - | 100.70 | - | - | - | - | 87.76 | - | - | - | - | - | 98.20 | - | - | - | - | - | 97.75 | 85.39 |