|
Symbol
|
RMBQ5V | RMBAIV | RMAWUV | Z0AQXZ | Z0AU9Z | Z0B70Z | QQFRCH | QRCRCH | RMAY9V | QVQRCH | Z0BEOZ | RMA5LV | Z0BFYZ | RMAXLV | RCSRCH | RBLRCH | DDBBKB | Z0BMAZ | RMA0RV | Z0BVUZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
|
Underlying
|
Eli Lilly & Co. / Novo Nordisk AS (B) / Roche PS / Ypsomed Hldg. AG | Eli Lilly & Co. / Novo Nordisk AS (B) / Ypsomed Hldg. AG | Givaudan / Holcim/Amrize Basket / Nestlé S.A. / Ypsomed Hldg. AG | Straumann Hldg. AG / VAT Group / Ypsomed Hldg. AG | Lonza Group N / Straumann Hldg. AG / VAT Group / Ypsomed Hldg. AG | Aryzta AG / Flughafen Zürich AG / Sulzer AG / Ypsomed Hldg. AG | Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Siegfried Hldg. AG / Ypsomed Hldg. AG | Eli Lilly & Co. / Novo Nordisk AS (B) / Ypsomed Hldg. AG | Lonza Group N / Sandoz Group AG / Ypsomed Hldg. AG | BKW AG / DKSH Hldg. AG / Sulzer AG / Ypsomed Hldg. AG | Galderma Group AG / Lonza Group N / Straumann Hldg. AG / Ypsomed Hldg. AG | Comet Hldg. AG / Kardex AG / Ypsomed Hldg. AG | Lonza Group N / Siegfried Hldg. AG / Ypsomed Hldg. AG | Lonza Group N / Sandoz Group AG / Ypsomed Hldg. AG | Sandoz Group AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Sandoz Group AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Medacta Group / Ypsomed Hldg. AG | Alcon / Sonova Hldg. AG / Ypsomed Hldg. AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
17.11.2026 | 30.12.2026 | 26.10.2026 | 19.08.2027 | 03.09.2027 | 18.12.2026 | 30.12.2026 | 07.01.2027 | 14.01.2027 | 11.05.2027 | 12.02.2027 | 23.08.2027 | 22.02.2027 | 08.03.2027 | 06.04.2027 | 29.12.2026 | 06.04.2027 | 06.04.2027 | 26.04.2027 | 28.05.2027 |
| Bid | 35.630 | 44.400 | - | - | - | - | 99.76 | 97.73 | 58.70 | 100.10 | - | 99.10 | - | 95.20 | 99.76 | 93.08 | 100.54 | - | 99.80 | - |
| Ask | - | - | - | - | - | - | 100.56 | - | - | 100.90 | - | 100.50 | - | - | 100.56 | - | 101.35 | - | 101.20 | - |