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Symbol
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RMAM5V | RMAMMV | RMA6WV | RMAXDV | Z0BAGZ | RMAM7V | RMA6ZV | RMA8XV | Z0BGVZ | RMBFSV | RMAS7V |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
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Underlying
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Adyen N.V. / EFG International AG / Nexi Capital | EFG International AG / Julius Baer Group / Partners Group Hldg. AG | EFG International AG / Swissquote Group Hldg. S.A. / UBS Group AG | EFG International AG / Partners Group Hldg. AG / UBS Group AG | Comet Hldg. AG / EFG International AG / Ypsomed Hldg. 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 / UBS Group AG | EFG International AG / Leonteq AG / Swissquote Group Hldg. S.A. / Vontobel N | Deutsche Bank AG / EFG International AG / Intesa Sanpaolo S.p.A. / UBS Group AG | EFG International AG / Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG |
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Issuer
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Date of maturity
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22.06.2026 | 14.12.2026 | 29.12.2026 | 05.07.2027 | 14.07.2026 | 19.07.2027 | 01.02.2027 | 08.02.2027 | 28.08.2026 | 01.03.2027 | 12.04.2027 |
| Bid | 83.30 | 98.40 | 99.50 | 98.30 | - | 92.70 | 92.90 | 101.00 | - | 98.10 | 91.00 |
| Ask | - | 99.20 | 100.30 | 99.10 | - | 93.70 | 93.70 | 102.70 | - | 98.90 | 91.80 |