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Symbol
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NUGRCH | KUAJDU | RMAKCV | RMAEKV | KXAGDU | KWAUDU | OEQRCH | KYASDU | KYABDU | KYDWDU | KYDSDU | KYDUDU | OISRCH | RMAJFV | KYBHDU | RMA2WV | KYFVDU | KYHNDU | OLVRCH | KYIPDU |
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| Name | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | Companie Financière Richemont SA / Swisscom N / Zurich Insurance Group AG | Companie Financière Richemont SA / Givaudan / Logitech International SA | Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | Companie Financière Richemont SA / Nestlé N / Zurich Insurance Group AG | Companie Financière Richemont SA / Givaudan / Logitech International SA | Companie Financière Richemont SA / Givaudan / Swatch Group I | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS | Companie Financière Richemont SA / Givaudan / Logitech International SA | Companie Financière Richemont SA / Givaudan / Swatch Group I | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Givaudan / Roche PS | Companie Financière Richemont SA / Swatch Group I | Compagnie Financière Richemont SA / Logitech International SA / Roche PS | Compagnie Financière Richemont SA / Givaudan / Roche PS | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Logitech International SA / Roche PS | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Novartis AG / Roche PS / Swatch Group I | Companie Financière Richemont SA / Swatch Group I |
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Date of maturity
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26.08.2026 | 04.05.2026 | 05.05.2026 | 11.05.2027 | 18.05.2026 | 18.05.2026 | 13.05.2026 | 26.05.2026 | 22.05.2026 | 12.06.2026 | 12.06.2026 | 12.06.2026 | 10.06.2026 | 15.06.2026 | 01.06.2026 | 21.12.2026 | 29.06.2026 | 03.07.2026 | 01.07.2026 | 10.07.2026 |
| Bid | 98.64 | 99.65 | 99.30 | 99.00 | 99.90 | 99.55 | 101.65 | 99.90 | 99.25 | 65.60 | 99.35 | 87.60 | 100.39 | 98.50 | 95.45 | 98.30 | 99.05 | 99.45 | 100.49 | 92.75 |
| Ask | - | 100.60 | 100.30 | 100.00 | 100.90 | 100.50 | - | 100.90 | 100.50 | 66.60 | 100.30 | 88.60 | - | 99.50 | 96.45 | 99.30 | 100.10 | 100.40 | 101.30 | 93.75 |