|
Symbol
|
RMBCRV | RMAKNV | RMBUNV | RMAXPV | RMADXV | RMABLV | RMAFPV | OJSRCH | KYFWDU | BYKBKB | RMAZ6V | OLZRCH | KYIGDU | KYIXDU | OMHRCH | KYJRDU | AAMYTQ | KYKYDU | KYGYDU | KYHADU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
|
Underlying
|
Nestlé S.A. / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Allianz / AXA / Swiss Life / Zurich | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG | Partners Group Hldg. AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | ABB / Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Sika AG / Swatch Group I / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Swiss Life Hldg. N / Zurich Insurance Group AG | ABB / Sonova Hldg. AG / UBS Group AG / Zurich Insurance Group AG | ABB / Nestlé S.A. / Roche PS / Zurich Insurance Group AG | ABB / Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Partners Group Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
23.06.2026 | 21.07.2026 | 15.12.2026 | 31.03.2027 | 19.04.2027 | 12.10.2026 | 31.05.2027 | 14.06.2027 | 29.06.2026 | 21.06.2027 | 29.06.2026 | 01.07.2026 | 10.07.2026 | 10.07.2026 | 08.07.2026 | 17.07.2026 | 01.07.2026 | 24.07.2026 | 03.07.2026 | 03.07.2026 |
| Bid | - | 100.90 | 101.50 | 101.30 | 100.30 | 100.80 | 99.20 | 98.35 | 56.55 | 98.81 | - | 101.34 | 63.80 | 99.75 | 100.66 | 99.90 | 85.17 | 99.90 | 58.40 | 99.65 |
| Ask | - | 101.90 | 102.70 | 102.30 | 101.30 | 101.80 | 100.20 | 99.15 | 57.55 | 99.61 | - | - | 64.80 | 100.80 | - | 100.90 | - | 100.90 | 59.40 | 100.70 |