|
Symbol
|
RMAM5V | RMAMMV | RMA6WV | RMAXDV | Z0BAGZ | RMAM7V | RMA6ZV | RMA8XV | Z0BGVZ | RMBFSV | RMAS7V | RMBG5V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Callable Multi Defender Vonti |
|
Underlying
|
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 | EFG International AG / Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
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 | 21.06.2027 |
| Bid | 83.70 | 98.40 | 101.40 | 98.30 | - | 95.10 | 96.00 | 101.00 | - | 98.10 | 95.00 | - |
| Ask | - | 99.20 | 102.20 | 99.10 | - | 96.10 | 96.80 | 102.70 | - | 98.90 | 95.80 | - |