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Symbol
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RMABLV | OEWRCH | KYGHDU | KYFZDU | RMAHZV | KYHQDU | OLTRCH | DGACBL | ONKRCH | CEIBKB | KYKDDU | KYKODU | KYKWDU | KYHIDU | OOVRCH | OPQRCH | BZTBKB | KYMYDU | KYNBDU | RMBJSV |
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| Name | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Geberit AG / Givaudan / Holcim/Amrize Basket / Zurich Insurance Group AG | Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | Holcim AG / Sika AG / Geberit AG | ABB / Geberit / Kühne & Nagel | ABB / Geberit AG / Holcim/Amrize Basket | Holcim AG / Sika AG / Geberit AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Geberit AG / Nestlé S.A. / Novartis AG / Roche PS | Geberit AG / Sonova Hldg. AG / Straumann Hldg. AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Geberit AG / Nestlé S.A. / Novartis AG / Roche PS | Geberit AG / Givaudan / Swiss RE AG | Geberit / Kühne & Nagel / Sonova | Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | Geberit AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim AG / ABB / Geberit AG / Kühne & Nagel Intl. AG | Geberit AG / Nestlé N / Swisscom N | Geberit AG / Holcim/Amrize Basket / Sika AG |
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Issuer
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Date of maturity
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12.10.2026 | 10.11.2026 | 29.06.2026 | 29.06.2026 | 29.06.2026 | 03.07.2026 | 01.07.2026 | 03.07.2026 | 15.07.2026 | 01.07.2026 | 17.07.2026 | 24.07.2026 | 24.07.2026 | 03.07.2026 | 22.07.2026 | 29.07.2026 | 15.07.2026 | 10.08.2026 | 10.08.2026 | 10.08.2026 |
| Bid | 100.90 | 100.42 | - | - | - | 61.80 | 64.86 | 101.68 | 101.04 | 64.67 | 99.95 | 79.90 | 99.30 | 99.65 | 74.81 | 62.85 | 64.25 | 69.95 | 99.95 | 65.30 |
| Ask | 101.70 | - | - | - | - | 62.80 | - | - | - | 65.32 | 101.00 | 80.90 | 100.30 | 100.70 | - | - | - | 70.95 | 100.90 | - |