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Symbol
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AARKSG | RMAXPV | KYGDDU | RMAZ6V | KYIJDU | DFZCBL | OMGRCH | OKMRCH | AAGOTQ | KYKODU | KYKNDU | KYGYDU | KYHADU | RMBG0V | KYNEDU | KYNDDU | KYMVDU | AALYTQ | KYLHDU | KYPIDU |
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| Name | Barrier Reverse Convertible Worst Of | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Holcim/Amrize Basket / Novartis AG / Swiss RE AG / Swisscom N | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Partners Group Hldg. AG / Swiss RE AG / UBS Group AG | Swiss Life / Swiss Re / Zurich | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG | Alcon / Compagnie Financière Richemont SA / Lonza Group N / Swiss RE AG | Barry Callebaut AG / Logitech International SA / Swatch Group I / Swiss RE AG | Roche PS / Sika AG / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / UBS Group AG | Geberit AG / Givaudan / Swiss RE AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Partners Group Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | ABB / Givaudan / Sika AG / Swiss RE AG | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Barry Callebaut AG / Swiss Life Hldg. N / Swiss RE AG | ABB / Givaudan / Sika AG / Swiss RE AG | Novartis AG / Sika AG / Swiss Life Hldg. N / Swiss RE AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG |
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Date of maturity
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13.08.2026 | 31.03.2027 | 29.06.2026 | 29.06.2026 | 10.07.2026 | 03.07.2026 | 08.07.2026 | 24.06.2026 | 12.01.2027 | 24.07.2026 | 24.07.2026 | 03.07.2026 | 03.07.2026 | 02.08.2027 | 10.08.2026 | 10.08.2026 | 07.08.2026 | 05.08.2026 | 24.07.2026 | 21.08.2026 |
| Bid | - | 101.30 | - | - | 55.45 | 102.19 | 101.28 | - | 101.42 | 77.60 | 54.55 | 57.30 | 99.65 | 100.30 | 60.90 | 56.15 | 81.55 | 64.55 | 61.70 | 57.45 |
| Ask | - | 102.30 | - | - | 56.45 | - | - | - | 102.23 | 78.60 | 55.55 | 58.30 | 100.60 | 101.30 | 61.90 | 57.15 | 82.55 | 97.00 | 62.70 | 58.45 |