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Symbol
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NUFRCH | OCTRCH | KVARDU | ODTRCH | RMAL7V | KXAFDU | KXACDU | KYADDU | ZVPLTQ | KYCZDU | KYEFDU | OIRRCH | KYETDU | KYBNDU | AACXTQ | IAMEFG | RMAINV | OLSRCH | RMA7AV | KYIDDU |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
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Underlying
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Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | Zurich Insurance Group AG / Helvetia Baloise Holding AG / Sonova Hldg. AG / Straumann Hldg. AG | Logitech / Sonova / Straumann | Galenica AG / Roche PS / Straumann Hldg. AG | Givaudan / Straumann Hldg. AG / Swisscom N | Adecco Group AG / Geberit AG / Straumann Hldg. AG | Lonza Group N / Straumann Hldg. AG / Swisscom N | Givaudan / Straumann Hldg. AG / Swisscom N | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Givaudan / Lonza Group N / Straumann Hldg. AG | Adecco Group AG / Givaudan / Straumann Hldg. AG | Sonova / Straumann | Sika AG / Straumann Hldg. AG / Swatch Group I | Novartis N / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Alcon / Novartis AG / Straumann Hldg. AG | Novartis AG / Roche PS / Straumann Hldg. AG | Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Novartis AG / Straumann Hldg. AG / UBS Group AG | Novartis AG / Roche PS / Straumann Hldg. AG |
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Date of maturity
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26.08.2026 | 29.04.2026 | 11.05.2026 | 06.05.2026 | 11.05.2026 | 18.05.2026 | 18.05.2026 | 22.05.2026 | 27.05.2026 | 05.06.2026 | 12.06.2026 | 10.06.2026 | 19.06.2026 | 29.05.2026 | 17.06.2026 | 05.06.2026 | 29.06.2026 | 01.07.2026 | 06.07.2026 | 10.07.2026 |
| Bid | 98.20 | - | 94.40 | 61.48 | 99.20 | 52.65 | 97.80 | 95.90 | 86.88 | 98.85 | 53.05 | 69.39 | 53.70 | 59.60 | 98.79 | 99.37 | 95.20 | 83.51 | 97.50 | 90.75 |
| Ask | - | - | 95.40 | - | 100.00 | 53.65 | 98.80 | 96.90 | - | 99.85 | 54.05 | - | 54.70 | 60.60 | - | - | 96.00 | - | 98.30 | 91.75 |