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Symbol
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NUFRCH | NUMRCH | RMAI9V | KPXUDU | KPXWDU | KPYYDU | RMAUOV | KRAXDU | KSADDU | OCTRCH | KVARDU | ODTRCH | OBORCH | RMAL7V | KXAFDU | KXACDU | KYADDU | ZVPLTQ | KYCZDU | OHMRCH |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of 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 | Worst of Reverse Convertible |
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Underlying
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Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | Novartis AG / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Logitech International SA / Straumann Hldg. AG / Swiss Life Hldg. N / Swisscom N | Schindler PS / Straumann Hldg. AG / Swisscom N | Lonza / Roche GS / Straumann | Roche AG / Sika AG / Straumann Hldg. AG | Alcon / Novartis AG / Straumann Hldg. AG | ABB / Sika / Straumann | Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Zurich Insurance Group AG / Helvetia Baloise Holding AG / Sonova Hldg. AG / Straumann Hldg. AG | Logitech / Sonova / Straumann | Galenica AG / Roche AG / Straumann Hldg. AG | Roche AG / Sandoz Group AG / 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 | Alcon / Sandoz Group AG / Straumann Hldg. AG |
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Date of maturity
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26.08.2026 | 04.03.2026 | 09.03.2026 | 20.03.2026 | 20.03.2026 | 27.03.2026 | 23.03.2026 | 17.04.2026 | 17.04.2026 | 29.04.2026 | 11.05.2026 | 06.05.2026 | 22.04.2026 | 11.05.2026 | 18.05.2026 | 18.05.2026 | 22.05.2026 | 27.05.2026 | 05.06.2026 | 03.06.2026 |
| Bid | 97.43 | 101.63 | - | 63.10 | - | - | 110.90 | - | - | 98.07 | - | 95.75 | 92.36 | 97.70 | - | - | - | 95.36 | - | 99.85 |
| Ask | - | - | - | 97.00 | - | - | 111.70 | - | - | - | - | - | - | 98.70 | - | - | - | - | - | - |