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Symbol
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CBRBKB | RMBAQV | RMAD8V | RMALEV | RMAQ2V | OYBRCH | KZBEDU | RMBM5V | PDJRCH | PCBRCH | RMBOKV | RMA54V | ERPRCH | KZBNDU | KZCZDU | KZCJDU | PENRCH | Z0AASZ | KZDLDU | RMA6EV |
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| Name | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Alcon / Sandoz Group AG / Straumann Hldg. AG | Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG / Straumann Hldg. AG | Alcon / Novartis AG / Roche PS / Straumann Hldg. AG | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | Kühne & Nagel Intl. AG / Logitech International SA / Straumann Hldg. AG / UBS Group AG | Novartis AG / Roche PS / Straumann Hldg. AG | Lonza Group N / Nestlé S.A. / Novartis AG / Roche PS / Straumann Hldg. AG | Alcon / Novartis AG / Roche PS / Straumann Hldg. AG | Roche PS / Straumann Hldg. AG / Tecan Group AG | Kühne & Nagel Intl. AG / Novartis AG / Straumann Hldg. AG | Lonza Group N / Sandoz Group AG / Straumann Hldg. AG | Novartis AG / Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Sika / Sonova / Straumann | Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Straumann Hldg. AG | Novartis AG / Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Lonza Group N / Sandoz Group AG / Straumann Hldg. AG | Nestlé N / Straumann Hldg. AG / Swiss RE AG | Alcon / Sandoz Group AG / Straumann Hldg. AG |
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Date of maturity
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02.11.2026 | 09.02.2027 | 23.02.2027 | 15.03.2027 | 19.04.2027 | 01.04.2027 | 30.10.2026 | 11.10.2027 | 04.11.2026 | 28.10.2026 | 16.11.2026 | 02.11.2026 | 06.11.2026 | 06.11.2026 | 06.11.2026 | 06.11.2026 | 11.11.2026 | 11.11.2026 | 13.11.2026 | 07.12.2026 |
| Bid | 101.49 | 100.40 | 96.31 | 68.80 | 93.12 | 99.79 | 99.55 | 89.43 | 72.44 | - | 100.90 | 99.30 | 100.70 | 74.05 | 84.35 | 99.75 | 85.86 | - | 99.80 | 99.80 |
| Ask | - | 101.81 | 97.70 | - | 94.49 | 100.59 | 100.60 | 90.79 | - | - | 101.90 | 100.30 | - | 75.05 | 85.35 | 100.80 | - | - | 100.80 | 100.80 |