|
Symbol
|
RMBCRV | RMALXV | RMAKNV | RMBUNV | RMAXPV | RMADXV | RMAGNV | KVAIDU | KUAJDU | RMABLV | OCTRCH | KWAIDU | ODXRCH | KXAGDU | OETRCH | KYAMDU | KYAPDU | RMALJV | HZWEFG | RMAC0V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Defender Vonti |
|
Underlying
|
Nestlé S.A. / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / 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 | Allianz / AXA / Swiss Life / Zurich | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Companie Financière Richemont SA / Swisscom N / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Zurich Insurance Group AG | Zurich Insurance Group AG / Helvetia Baloise Holding AG / Sonova Hldg. AG / Straumann Hldg. AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Companie Financière Richemont SA / Nestlé N / Zurich Insurance Group AG | Adecco Group AG / Stadler Rail AG / Zurich Insurance Group AG | ABB / Nestlé / Novartis / Zurich | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Givaudan / Swisscom / Zurich |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
23.06.2026 | 22.06.2026 | 21.07.2026 | 15.12.2026 | 31.03.2027 | 19.04.2027 | 27.04.2026 | 04.05.2026 | 04.05.2026 | 12.10.2026 | 29.04.2026 | 11.05.2026 | 03.11.2026 | 18.05.2026 | 13.05.2026 | 26.05.2026 | 26.05.2026 | 02.11.2026 | 22.05.2026 | 26.05.2026 |
| Bid | 99.80 | 100.00 | 99.10 | 101.20 | 100.10 | 98.60 | - | 99.60 | 99.65 | 97.10 | - | 99.05 | 100.71 | 99.90 | 58.46 | 99.85 | 99.80 | 100.20 | 103.20 | 93.60 |
| Ask | 100.80 | 101.00 | 100.50 | 102.60 | 101.10 | 99.60 | - | 100.60 | 100.60 | 98.10 | - | 100.00 | 101.52 | 100.90 | - | 100.90 | 100.80 | 101.20 | - | - |