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Symbol
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NUGRCH | RMAEKV | RMA2WV | KYFVDU | KYHNDU | OLVRCH | KYIPDU | KYIYDU | DFZCBL | OMFRCH | OKKRCH | RMAPGV | RMAMKV | KYJTDU | RMA5DV | KYKVDU | KYLQDU | KYMZDU | RMBBGV | RMBDWV |
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| Name | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
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Underlying
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Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Novartis AG / 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 | Compagnie Financière Richemont SA / Givaudan / Roche PS / Swisscom N | Alcon / Compagnie Financière Richemont SA / Lonza Group N / Swiss RE AG | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / Lonza Group N / UBS Group AG | Companie Financière Richemont SA / Givaudan / UBS Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Companie Financière Richemont SA / Dufry AG / Givaudan | Compagnie Financière Richemont SA / Givaudan / Kühne & Nagel Intl. AG | Compagnie Financière Richemont SA / Dufry AG / Givaudan / Swatch Group I | Companie Financière Richemont SA / Logitech International SA / Nestlé N | Companie Financière Richemont SA / Givaudan / Swatch Group I | Compagnie Financière Richemont SA / Givaudan / Nestlé S.A. / Novartis AG / Roche PS | Companie Financière Richemont SA / Logitech International SA / Nestlé N |
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Date of maturity
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26.08.2026 | 11.05.2027 | 22.06.2026 | 29.06.2026 | 03.07.2026 | 01.07.2026 | 10.07.2026 | 10.07.2026 | 03.07.2026 | 08.07.2026 | 24.06.2026 | 13.07.2026 | 13.07.2026 | 17.07.2026 | 29.06.2026 | 24.07.2026 | 31.07.2026 | 10.08.2026 | 17.07.2026 | 20.07.2026 |
| Bid | 100.39 | 99.60 | - | 99.65 | 99.80 | 101.34 | 99.60 | 97.80 | 102.34 | 101.16 | - | 99.60 | 101.80 | 74.85 | 69.50 | 98.40 | 100.20 | 98.55 | 101.00 | 99.80 |
| Ask | - | 100.60 | - | 100.70 | 100.80 | 102.15 | 100.60 | - | - | - | - | 100.60 | 102.80 | 75.85 | - | - | 101.20 | - | 102.00 | 100.80 |