|
Symbol
|
RMAMMV | RMAXDV | RMAM7V | RMA6ZV | RMAS7V | RMBG5V | RMBJXV | MCLAJB | MAPEJB | Z0CG2Z | RMAYRV | RMBEMV | AHPBTQ | AHMHTQ | AHMXTQ | RMAM5V | AHZKTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
|
Underlying
|
EFG International AG / Julius Baer Group / Partners Group Hldg. AG | EFG International AG / Partners Group Hldg. AG / UBS Group AG | EFG International AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | EFG International AG / Swissquote Group Hldg. S.A. / UBS Group AG / VZ Holding AG | EFG International AG / Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | EFG International AG / Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | EFG International AG / Julius Baer Group / Swissquote Group Hldg. S.A. | EFG International AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | EFG International AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | EFG International AG / Julius Baer Group / Partners Group Hldg. AG / Vontobel N | EFG International AG / Julius Baer Group / UBS Group AG | EFG International AG / Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | EFG International AG / Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG / Vontobel N | EFG International AG / Implenia AG / Mobilezone Hldg. AG | EFG International AG / Julius Baer Group / Luzerner Kantonalbank AG | Banque Cantonale Vaudoise / EFG International AG / Swissquote Group Hldg. S.A. | EFG International AG / Luzerner Kantonalbank AG / UBS Group AG / Vontobel N |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
14.12.2026 | 05.07.2027 | 19.07.2027 | 01.02.2027 | 12.04.2027 | 21.06.2027 | 28.06.2027 | 02.02.2027 | 14.04.2027 | 11.05.2027 | 06.12.2027 | 10.01.2028 | 26.02.2027 | 27.08.2027 | 31.05.2028 | 20.03.2028 | 13.04.2028 |
| Bid | 59.50 | 70.30 | 70.70 | 86.90 | 73.80 | 90.10 | 84.70 | - | - | - | 99.00 | 89.70 | 96.27 | 98.78 | 96.99 | 92.20 | 99.64 |
| Ask | - | - | - | - | - | 91.30 | 85.90 | - | - | - | 100.20 | 90.90 | 97.07 | 99.58 | 97.79 | 93.40 | 100.44 |