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Symbol
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RMBNOV | ACJXTQ | QFJRCH | RMAM8V | QRCRCH | DAJBKB | QWLRCH | RMAMRV | DAZBKB | ADVRTQ | AEAETQ | DBJBKB | AEFQTQ | AEOPTQ | Z0BMAZ | RMBMMV | AERKTQ | ADHISQ | AETYTQ | AEWITQ |
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| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Bachem Hldg. AG / Novartis AG / Roche PS / Sandoz Group AG | Bachem Hldg. AG / Sonova Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Sika AG / Straumann Hldg. AG | Alcon / Bachem Hldg. AG / Novartis AG / Roche PS | Bachem Hldg. AG / Siegfried Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Lonza Group N / Siegfried Hldg. AG | Bachem Hldg. AG / Galderma Group AG / Novartis AG / Sandoz Group AG | ABB / Bachem Hldg. AG / Swiss RE AG | Bachem Hldg. AG / Roche PS / Sandoz Group AG | Bachem Hldg. AG / Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Bachem Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Roche PS / Siegfried Hldg. AG | ABB / Bachem Hldg. AG / Logitech International SA | Bachem Hldg. AG / Medacta Group / Ypsomed Hldg. AG | Bachem Hldg. AG / Sandoz Group AG / Tecan Group AG | Alcon / Bachem Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Lonza Group N / Siegfried Hldg. AG | Bachem Hldg. AG / Barry Callebaut AG / Roche PS | Bachem Hldg. AG / Givaudan / Lonza Group N |
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Date of maturity
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26.10.2026 | 17.03.2027 | 02.06.2027 | 14.06.2027 | 07.01.2027 | 22.02.2027 | 15.02.2027 | 30.11.2026 | 01.03.2027 | 01.09.2027 | 02.03.2027 | 05.03.2027 | 09.03.2027 | 01.04.2027 | 06.04.2027 | 03.05.2027 | 11.05.2027 | 14.05.2027 | 19.05.2027 | 25.08.2027 |
| Bid | - | 99.23 | 97.32 | 94.12 | 97.73 | 101.67 | 98.74 | 100.00 | 101.50 | 100.39 | 101.24 | 100.66 | 98.78 | 99.99 | - | 101.60 | 101.45 | 100.94 | 100.84 | 101.65 |
| Ask | - | 100.03 | - | 95.50 | - | 102.49 | - | 101.20 | 102.32 | 100.60 | 102.05 | 101.47 | 99.58 | 100.79 | - | 102.80 | 102.26 | 101.75 | 101.65 | 102.47 |