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Symbol
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KPUXDU | NUHRCH | RMAVXV | KPZSDU | KYCYDU | OIQRCH | IAVEFG | KYIJDU | Z09PSZ | KYKLDU | RMBFJV | AAHMTQ | Z09RVZ | KYNADU | KYNDDU | RMBBDV | AANUTQ | AAINTQ | RMBJYV | AASMTQ |
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| Name | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
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Underlying
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Julius Baer Group / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Swiss Life Hldg. N / UBS Group AG | Julius Baer Group / Swiss Life Hldg. N / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N | Alcon / Compagnie Financière Richemont SA / Julius Baer Group / Partners Group Hldg. AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG | Julius Baer Group / Lonza Group N / Sika AG | Julius Baer Group / Lonza Group N / Sika AG | Julius Baer Group / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Julius Baer Group / Sandoz Group AG / Sika AG | Julius Baer Group / Lonza Group N / Sika AG | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG | Compagnie Financière Richemont SA / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG / VZ Holding AG | Julius Baer Group / Temenos AG / VAT Group |
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Date of maturity
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02.03.2026 | 26.08.2026 | 23.03.2026 | 07.04.2026 | 05.06.2026 | 10.06.2026 | 12.12.2025 | 10.07.2026 | 15.01.2026 | 26.01.2026 | 27.07.2026 | 12.01.2026 | 29.01.2026 | 10.08.2026 | 10.08.2026 | 18.01.2027 | 05.08.2026 | 19.01.2026 | 10.08.2026 | 23.02.2026 |
| Bid | 100.60 | - | 100.90 | 100.20 | - | - | 105.57 | 96.00 | - | 60.45 | 99.70 | 80.19 | 62.12 | 88.35 | 97.00 | 98.60 | 97.17 | - | 96.10 | - |
| Ask | 101.60 | - | 101.90 | 101.20 | - | - | - | 97.00 | - | 61.45 | 100.70 | - | 63.02 | 89.35 | 98.00 | 99.40 | 97.97 | - | 96.90 | - |