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Symbol
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KPFJDU | KPGMDU | RMAGTV | NLHRCH | KPHGDU | YWGLTQ | NMGRCH | RMBU6V | RMAJ4V | HVWEFG | NUGRCH | KPVCDU | RMBWVV | KPZFDU | NYZRCH | NXORCH | RMA1CV | ZMDLTQ | RMADOV | NYKRCH |
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| Name | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Companie Financière Richemont SA / Givaudan / Swatch Group I | Companie Financière Richemont SA / Swatch Group I / Zurich Insurance Group AG | Adecco Group AG / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Companie Financière Richemont SA / Dufry AG / Swatch Group I | Compagnie Financière Richemont SA / Sika AG / Zurich Insurance Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS | Companie Financière Richemont SA / Givaudan / Swatch Group I | Compagnie Financière Richemont SA / Nestlé S.A. / Swisscom N / Zurich Insurance Group AG | Companie Financière Richemont SA / Novartis N / Straumann Hldg. AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Swiss RE AG / UBS Group AG | Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | Compagnie Financière Richemont SA / Geberit AG / Givaudan / Nestlé S.A. | Companie Financière Richemont SA / Nestlé N / Zurich Insurance Group AG | Barry Callebaut AG / Compagnie Financière Richemont SA / Swatch Group I | ABB / Compagnie Financière Richemont SA / VAT Group / Zurich Insurance Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / Zurich Insurance Group AG | Adecco Group AG / Companie Financière Richemont SA / Logitech International SA | Compagnie Financière Richemont SA / Lindt & Sprüngli AG PS / Nestlé S.A. / Swisscom N |
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Date of maturity
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08.12.2025 | 15.12.2025 | 31.12.2025 | 15.12.2025 | 22.12.2025 | 12.01.2026 | 29.12.2025 | 26.01.2026 | 09.02.2026 | 16.02.2026 | 26.08.2026 | 09.03.2026 | 16.03.2026 | 27.03.2026 | 02.04.2026 | 18.03.2026 | 07.04.2026 | 08.04.2026 | 23.03.2026 | 25.03.2026 |
| Bid | - | 71.65 | 62.50 | - | 99.95 | - | 75.24 | 99.90 | 97.90 | - | - | 75.15 | 99.90 | 97.45 | 81.97 | 101.13 | 101.00 | 101.51 | 87.20 | - |
| Ask | - | 72.65 | - | - | 100.90 | - | - | 100.70 | 98.90 | - | - | 76.15 | 100.70 | 98.45 | - | 101.94 | 101.80 | 102.33 | - | - |