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Symbol
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NUGRCH | KPVCDU | NYZRCH | RMADOV | KUAJDU | KRAIDU | KRARDU | RMACDV | RMAKCV | RMAEKV | KXAGDU | KWAUDU | OEQRCH | KYASDU | KYABDU | RMAMZV | KYCTDU | KYDWDU | KYDSDU | KYDUDU |
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| Name | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier 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 | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier 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 / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | Barry Callebaut AG / Compagnie Financière Richemont SA / Swatch Group I | Adecco Group AG / Companie Financière Richemont SA / Logitech International SA | Companie Financière Richemont SA / Swisscom N / Zurich Insurance Group AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Barry Callebaut AG / Compagnie Financière Richemont SA / 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 AG | 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 | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS | Companie Financière Richemont SA / Givaudan / Logitech International SA | Compagnie Financière Richemont SA / Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / UBS Group AG | Companie Financière Richemont SA / Swatch Group I | Companie Financière Richemont SA / Givaudan / Swatch Group I | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS | Companie Financière Richemont SA / Givaudan / Roche GS |
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Issuer
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Date of maturity
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26.08.2026 | 09.03.2026 | 02.04.2026 | 23.03.2026 | 04.05.2026 | 10.04.2026 | 10.04.2026 | 14.04.2026 | 05.05.2026 | 11.05.2027 | 18.05.2026 | 18.05.2026 | 13.05.2026 | 26.05.2026 | 22.05.2026 | 02.06.2026 | 05.06.2026 | 12.06.2026 | 12.06.2026 | 12.06.2026 |
| Bid | 97.80 | - | 96.33 | 87.70 | - | - | - | 99.90 | 98.80 | 95.40 | - | - | 99.64 | - | 99.90 | 101.30 | - | - | 98.50 | - |
| Ask | - | - | - | - | - | - | - | 100.70 | 99.60 | 96.20 | - | - | - | - | - | 102.10 | - | - | 101.60 | - |