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Symbol
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NZARCH | OYNRCH | RMBNOV | ACFBSQ | ACGFTQ | RMALFV | ACJXTQ | QFJRCH | RMAM8V | ADHMTQ | Z25AZZ | QRCRCH | QRERCH | DAJBKB | QWLRCH | RMAMRV | DAZBKB | ADVRTQ | AEAETQ | RANRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | 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 | Worst of Reverse Convertible |
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Underlying
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ABB / Bachem Hldg. AG / Swiss Life Hldg. N | Bachem Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Novartis AG / Roche PS / Sandoz Group AG | Bachem Hldg. AG / Roche PS / Straumann Hldg. AG | Bachem Hldg. AG / Lonza Group N / Sonova Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. 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 | Alcon / Bachem Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Lonza Group N / Roche PS / Siegfried Hldg. AG | Bachem Hldg. AG / Siegfried Hldg. AG / Ypsomed Hldg. AG | Alcon / Bachem Hldg. AG / Galderma Group 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 | Bachem Hldg. AG / Lonza Group N / Ypsomed Hldg. AG |
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Date of maturity
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02.10.2026 | 30.09.2026 | 26.10.2026 | 03.09.2026 | 03.09.2026 | 28.08.2026 | 17.03.2027 | 02.06.2027 | 14.06.2027 | 24.12.2026 | 25.09.2026 | 07.01.2027 | 07.01.2027 | 22.02.2027 | 15.02.2027 | 30.11.2026 | 01.03.2027 | 01.09.2027 | 02.03.2027 | 22.09.2026 |
| Bid | 101.26 | 72.36 | 101.00 | - | 85.52 | - | 96.82 | 98.22 | 95.50 | 100.79 | - | 98.70 | 100.74 | 98.72 | 96.83 | 100.40 | 101.33 | 99.86 | 100.87 | 100.02 |
| Ask | - | - | 101.80 | - | - | - | 97.62 | - | 96.30 | 101.60 | - | 99.50 | 101.55 | 99.52 | 97.63 | 101.20 | 102.14 | 100.66 | 101.68 | - |