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Symbol
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Z06TIZ | WOSLTQ | NNFRCH | RMAZQV | KPQNDU | ZCALTQ | HVWEFG | NQORCH | KPUXDU | AARKSG | RMASXV | RMAZPV | KPTYDU | RMAWIV | NYIRCH | BTUBKB | RMAXPV | RMAIRV | KQAZDU | RMABTV |
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| Name | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible Worst Of | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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AXA / Swiss Life / Swiss Re / Zurich Insurance | Swiss Life / Swiss Re / Zurich | Swiss RE AG / Helvetia Baloise Holding AG / Straumann Hldg. AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Novartis AG / Partners Group Hldg. AG / Swiss RE AG | Roche GS / Swatch I / Swiss Re | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Swiss RE AG / UBS Group AG | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swiss RE AG / Swisscom N | Julius Baer Group / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Holcim/Amrize Basket / Novartis AG / Swiss RE AG / Swisscom N | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Partners Group Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Novartis N / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé N / Roche GS / Swiss RE AG / UBS Group AG | Nestlé, Roche, Swiss Re, Swisscom Basket | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | ABB N / Alcon / Roche AG / Swiss RE AG | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG |
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Date of maturity
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20.01.2026 | 31.03.2026 | 15.01.2026 | 02.02.2026 | 09.02.2026 | 09.02.2026 | 16.02.2026 | 02.02.2026 | 02.03.2026 | 13.08.2026 | 09.03.2026 | 16.03.2026 | 02.03.2026 | 02.03.2026 | 22.12.2025 | 10.04.2026 | 31.03.2027 | 27.04.2026 | 14.04.2026 | 14.04.2026 |
| Bid | - | - | - | 99.00 | 99.70 | 87.29 | - | 95.66 | 100.60 | - | 100.20 | 98.70 | 97.15 | 100.40 | - | 100.95 | 100.20 | 100.40 | 100.80 | 96.80 |
| Ask | - | - | - | - | 100.60 | - | - | - | 101.60 | - | 101.00 | 99.70 | 98.15 | 101.20 | - | 101.76 | 101.00 | 101.40 | 101.80 | 97.60 |