|
Symbol
|
RMAX3V | RMAZMV | Z0AAMZ | Z0A8EZ | Z0AGPZ | Z0AU8Z | Z0AUUZ | Z0B1DZ | Z0B41Z | MCEMJB | Z0B8UZ | Z0BCFZ | Z0BFXZ | MCIHJB | Z0BJDZ | Z0BM1Z | Z0BMYZ | Z0BPIZ | RMA17V | Z0BXCZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
|
Underlying
|
Barry Callebaut AG / Emmi AG / Nestlé N | Aryzta AG / Barry Callebaut AG / Emmi AG / Nestlé S.A. | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Emmi AG / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Adecco Group AG / Emmi AG / Georg Fischer AG / SIG Combibloc | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Bell AG / Emmi AG / Nestlé S.A. | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Emmi AG / Givaudan / Nestlé S.A. | Emmi AG / Holcim/Amrize Basket / Lonza Group N | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Holcim AG / Compagnie Financière Richemont SA / Geberit AG / Emmi AG | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Aryzta AG / Emmi AG / Swatch Group I / UBS Group AG | DKSH Hldg. AG / Emmi AG / VAT Group | Emmi AG / Ems-Chemie Hldg. AG / Sika AG / Straumann Hldg. AG | Barry Callebaut AG / Emmi AG / Nestlé N | Emmi AG / Partners Group Hldg. AG / Sunrise Communications Aktie |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
29.06.2026 | 10.08.2026 | 20.05.2026 | 06.05.2026 | 25.06.2026 | 12.03.2026 | 20.03.2026 | 08.05.2026 | 26.05.2026 | 24.06.2026 | 27.09.2027 | 28.01.2027 | 21.08.2026 | 04.12.2026 | 09.03.2027 | 31.03.2027 | 04.10.2027 | 23.04.2027 | 15.11.2027 | 07.12.2026 |
| Bid | 70.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.30 | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.10 | - |