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Symbol
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Z09NIZ | RMAX3V | RMAZMV | Z0AAMZ | Z0A8EZ | Z0AGPZ | Z0AU8Z | Z0AUUZ | Z0B1DZ | Z0B41Z | MCEMJB | Z0B8UZ | Z0BCFZ | Z0BFXZ | MCIHJB | Z0BJDZ | Z0BM1Z | Z0BMYZ | Z0BPIZ | RMA17V |
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| Name | Callable Barrier Reverse Convertible | 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 |
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Underlying
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Barry Callebaut AG / Emmi AG / Nestlé N | 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 |
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Date of maturity
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10.12.2025 | 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 |
| Bid | - | 70.40 | - | 86.08 | - | 88.81 | - | 86.36 | 101.47 | 102.29 | - | - | - | 102.77 | 99.20 | 98.67 | 82.11 | - | 99.30 | 100.10 |
| Ask | - | - | - | 86.83 | - | 89.71 | - | 87.26 | 102.22 | 103.04 | - | - | - | 103.52 | 99.95 | 99.42 | 83.01 | - | 100.20 | 100.90 |