|
Symbol
|
RMAREV | Z25ALZ | Z25AJZ | RMANEV | Z0BAXZ | RMANOV | RMBZ7V | RMA00V | RMAR2V | MCKCJB |
|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Barrier Reverse Convertible on worst of mit Partizipation | Barrier Reverse Convertible on worst of mit Partizipation | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In |
|
Underlying
|
Accelleron Industries AG / Burckhardt Compression Hldg. AG / INFICON Hldg. AG / Kardex AG | Burckhardt Compression Hldg. AG / Sika AG / Sulzer AG | Burckhardt Compression Hldg. AG / Sika AG / Sulzer AG | Burckhardt Compression Hldg. AG / OC Oerlikon N / Schindler PS / VAT Group | Burckhardt Compression Hldg. AG / Forbo Hldg. AG / Georg Fischer AG / SGS SA | Accelleron Industries AG / Burckhardt Compression Hldg. AG / DKSH Hldg. AG / Georg Fischer AG | Burckhardt Compression Hldg. AG / Lonza Group N / Partners Group Hldg. AG / Sika AG | Amrize / Burckhardt Compression Hldg. AG / Sulzer AG | Holcim AG / ABB / Burckhardt Compression Hldg. AG / Accelleron Industries AG | Burckhardt Compression Hldg. AG / Geberit AG / Georg Fischer AG / Sandoz Group AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
31.07.2026 | 02.07.2027 | 02.07.2027 | 11.05.2027 | 08.07.2027 | 15.02.2027 | 25.02.2027 | 12.04.2027 | 19.04.2027 | 12.11.2027 |
| Bid | 67.50 | 66.84 | 67.19 | 101.00 | 76.51 | 64.80 | 63.00 | 98.00 | 98.50 | 89.10 |
| Ask | - | 67.84 | 68.19 | 101.80 | 77.26 | - | - | 98.80 | 99.30 | 89.85 |