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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 | - | 96.20 | 63.22 | 99.30 | 54.20 | 98.70 | 97.20 | 89.25 | 98.85 | 54.40 | 71.71 | 54.90 | 60.65 | 99.07 | 100.04 | 96.40 | 85.50 | 98.20 | 93.05 |
| Ask | - | - | 97.20 | - | 100.30 | 55.20 | 99.70 | 98.20 | - | 99.85 | 55.40 | - | 55.90 | 61.65 | - | - | 97.40 | - | 99.20 | 94.05 |