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Symbol
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OJSRCH | RMA7YV | CCPBKB | AAQXTQ | RMBB1V | KYVKDU | KYWPDU | KYWBDU | DIDCBL | AAXTTQ | RMBH4V | OWZRCH | OYBRCH | ABWBSQ | RMAQOV | CIBBKB | KZFKDU | RMBAVV | PEPRCH | KZGMDU |
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| Name | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG | Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Holcim AG / UBS Group AG / Zurich Insurance Group AG / Givaudan | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG | Compagnie Financière Richemont SA / Givaudan / Swatch Group I / UBS Group AG | Kühne & Nagel Intl. AG / Logitech International SA / Straumann Hldg. AG / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Swiss RE AG / UBS Group AG | Banque Cantonale Vaudoise / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Partners Group Hldg. AG / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG | Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG |
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Date of maturity
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14.06.2027 | 05.01.2027 | 16.02.2027 | 16.08.2027 | 11.03.2027 | 25.09.2026 | 02.10.2026 | 02.10.2026 | 25.09.2026 | 23.09.2026 | 28.09.2026 | 01.04.2027 | 01.04.2027 | 23.10.2026 | 16.11.2026 | 18.11.2026 | 27.11.2026 | 08.11.2027 | 11.11.2026 | 04.12.2026 |
| Bid | 98.86 | 72.30 | 100.10 | 99.81 | 87.00 | - | - | - | - | - | - | 100.78 | 100.71 | 50.84 | 100.80 | 52.24 | - | 100.20 | 53.32 | - |
| Ask | 99.66 | - | 100.90 | 100.61 | - | - | - | - | - | - | - | 101.59 | 101.52 | - | 101.80 | - | - | 101.20 | - | - |