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Symbol
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NUGRCH | CDBBKB | OSXRCH | CDOBKB | KYTIDU | RMBCYV | KYQFDU | KYUSDU | KYTGDU | KYSQDU | KYTBDU | KYTCDU | OVORCH | KYTVDU | KYYLDU | KYYIDU | OWZRCH | KZAKDU | KYXRDU | PDDRCH |
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| Name | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of 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 / Givaudan / Holcim/Amrize Basket | Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Julius Baer Group / Nestlé S.A. / Novartis AG / Roche PS | Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Givaudan / Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Swatch Group I | Companie Financière Richemont SA / Givaudan / Swatch Group I | Barry Callebaut AG / Companie Financière Richemont SA / Givaudan | Compagnie Financière Richemont SA / Roche PS / Sika AG | Holcim AG / Compagnie Financière Richemont SA / Sika AG / Lonza Group N | Compagnie Financière Richemont SA / Givaudan / Straumann Hldg. AG | Companie Financière Richemont SA / Givaudan / Swatch Group I | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Nestlé S.A. / Roche PS | Compagnie Financière Richemont SA / Givaudan / Swatch Group I / UBS Group AG | Companie Financière Richemont SA / Dufry AG / Givaudan | Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG | Companie Financière Richemont SA / Givaudan / Nestlé N |
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Date of maturity
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26.08.2026 | 26.08.2026 | 26.08.2026 | 30.08.2027 | 11.09.2026 | 11.03.2027 | 28.08.2026 | 25.09.2026 | 11.09.2026 | 11.09.2026 | 11.09.2026 | 11.09.2026 | 16.09.2026 | 18.09.2026 | 16.10.2026 | 16.10.2026 | 01.04.2027 | 30.10.2026 | 09.10.2026 | 04.11.2026 |
| Bid | - | - | - | 100.87 | 99.65 | 96.50 | - | 73.70 | 73.35 | 69.80 | 69.80 | 73.20 | 101.44 | 100.10 | 56.20 | 100.50 | 99.55 | 79.25 | 55.75 | 100.06 |
| Ask | - | - | - | 101.68 | 100.70 | 97.50 | - | 74.70 | 74.35 | 70.80 | 70.80 | 74.20 | - | 101.10 | 57.20 | 101.50 | 100.35 | 80.25 | - | - |