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Symbol
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NUFRCH | RMAINV | OLSRCH | RMA7AV | KYIDDU | OKTRCH | ONKRCH | AAGPTQ | KYMLDU | KYMSDU | CBRBKB | RMA70V | RMBAQV | KYLEDU | RMBF1V | ORHRCH | RMBIQV | KYPJDU | KYPSDU | KYOZDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | 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 | Novartis AG / Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Geberit AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Compagnie Financière Richemont SA / Lonza Group N / Straumann Hldg. AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG / Straumann Hldg. AG | Geberit AG / Sonova Hldg. AG / Straumann Hldg. AG | Novartis AG / Roche PS / Straumann Hldg. AG | Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Sonova Hldg. AG / Straumann Hldg. AG / Swatch Group I | Roche PS / Sonova Hldg. AG / Straumann Hldg. AG |
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Date of maturity
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26.08.2026 | 29.06.2026 | 01.07.2026 | 06.07.2026 | 10.07.2026 | 24.06.2026 | 15.07.2026 | 15.07.2026 | 31.07.2026 | 07.08.2026 | 02.11.2026 | 10.08.2026 | 09.02.2027 | 24.07.2026 | 27.07.2026 | 12.08.2026 | 31.07.2026 | 21.08.2026 | 21.08.2026 | 21.08.2026 |
| Bid | 100.32 | - | 101.59 | 101.40 | 99.80 | - | 101.04 | 101.56 | 99.90 | 99.10 | 87.37 | 101.40 | 99.00 | 99.95 | 101.00 | 99.74 | 59.60 | 67.70 | 67.70 | 68.00 |
| Ask | - | - | - | 102.40 | 100.80 | - | - | - | 100.90 | 100.10 | - | 102.40 | 100.00 | 100.90 | 102.00 | - | 61.00 | 68.70 | 68.70 | 69.00 |