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Symbol
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AAKRTQ | RMALEV | RMAV9V | PTGRCH | ACJNTQ | PVXRCH | PXFRCH | PYXRCH | ACLMSQ | Z25ATZ | ADCWTQ | ACPWSQ | ADHKTQ | Z25AZZ | RMAULV | Z0B9CZ | QRCRCH | ADKTTQ | QSVRCH | RMAL5V |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Novartis AG / Roche PS / Siegfried Hldg. AG / Tecan Group AG | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG | Holcim/Amrize Basket / Siegfried Hldg. AG / Swiss RE AG | Lonza Group N / Siegfried Hldg. AG / Tecan Group AG | Lonza Group N / Siegfried Hldg. AG / Tecan Group AG | Givaudan / SGS SA / Siegfried Hldg. AG | ABB / Siegfried Hldg. AG / VAT Group | Siegfried Hldg. AG / Straumann Hldg. AG / VAT Group | ABB N / Kühne & Nagel Intl. AG / Siegfried Hldg. AG | BASF SE / Ems-Chemie Hldg. AG / Linde Aktie Plc. / Siegfried Hldg. AG / Sika AG | Adecco Group AG / Georg Fischer AG / Siegfried Hldg. AG | Siegfried Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Georg Fischer AG / Siegfried Hldg. AG / VAT Group | Bachem Hldg. AG / Lonza Group N / Roche PS / Siegfried Hldg. AG | Adecco Group AG / Galderma Group AG / Siegfried Hldg. AG | Bachem Hldg. AG / Siegfried Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Siegfried Hldg. AG / Ypsomed Hldg. AG | Adecco Group AG / Siegfried Hldg. AG / VAT Group | ABB / Partners Group Hldg. AG / Siegfried Hldg. AG | Alcon / Roche PS / Siegfried Hldg. AG / Sonova Hldg. AG |
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Date of maturity
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29.07.2026 | 15.03.2027 | 21.12.2026 | 07.09.2026 | 17.09.2026 | 24.03.2027 | 07.10.2026 | 22.10.2026 | 16.11.2026 | 20.08.2026 | 10.12.2026 | 23.06.2026 | 24.12.2026 | 25.09.2026 | 26.06.2026 | 07.07.2026 | 07.01.2027 | 08.01.2027 | 18.01.2027 | 01.02.2027 |
| Bid | 48.110 | 76.50 | 65.80 | 69.79 | 97.02 | 86.89 | 76.24 | 98.96 | 85.82 | - | 75.22 | - | 89.46 | - | 99.10 | - | 89.08 | 78.76 | 71.18 | 76.60 |
| Ask | - | - | - | - | 97.82 | - | - | 99.96 | 86.82 | - | 75.98 | - | 90.26 | - | - | - | 89.88 | 79.55 | - | - |