Symbol
|
RMBW1V | RMAVHV | AAKRTQ | RMBA7V | RMALEV | RMBHUV | Z0ADCZ | CJSBKB | RMAV9V | PTGRCH | Z0AR3Z | ACJNTQ | PVXRCH | PUORCH | PXFRCH | PYXRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
Underlying
|
Novartis AG / Sartorius AG (Vz) / Siegfried Hldg. AG | Alcon / Novartis AG / Sandoz Group AG / Siegfried Hldg. AG | Novartis AG / Roche AG / Siegfried Hldg. AG / Tecan Group AG | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG | Alcon / Roche AG / Siegfried Hldg. AG / Ypsomed Hldg. AG | Lonza Group N / Siegfried Hldg. AG / Ypsomed Hldg. AG | SGS SA / Siegfried Hldg. AG / Straumann Hldg. AG | Holcim AG / Siegfried Hldg. AG / Swiss RE AG | Lonza Group N / Siegfried Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Siegfried Hldg. AG / Ypsomed Hldg. AG | Lonza Group N / Siegfried Hldg. AG / Tecan Group AG | Givaudan / SGS SA / Siegfried Hldg. AG | Bachem Hldg. AG / Siegfried Hldg. AG / Ypsomed Hldg. AG | ABB / Siegfried Hldg. AG / VAT Group | Siegfried Hldg. AG / Straumann Hldg. AG / VAT Group |
Issuer
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Date of maturity
|
15.09.2025 | 30.03.2026 | 29.07.2026 | 09.03.2026 | 15.03.2027 | 01.06.2026 | 04.12.2025 | 05.06.2026 | 21.12.2026 | 07.09.2026 | 27.02.2026 | 17.09.2026 | 24.03.2027 | 17.03.2026 | 07.10.2026 | 22.10.2026 |
Bid | 66.80 | 99.40 | 57.93 | 80.50 | 85.60 | 81.60 | - | 86.45 | 85.70 | 88.04 | - | 100.11 | 98.50 | 95.21 | 91.02 | 104.63 |
Ask | - | 100.40 | 58.51 | - | - | - | - | - | - | - | - | 100.91 | 99.30 | - | - | 105.63 |