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Symbol
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RMALXV | KPGHDU | NKKRCH | NKSRCH | DCZCBL | HVWEFG | KPUXDU | RMAQ1V | NUHRCH | RMAZPV | BRRBKB | NXNRCH | RMA1CV | RMAVXV | RMBVZV | NYIRCH | NXYRCH | RMADXV | KPZSDU | RMABTV |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Novartis N / Roche GS / UBS Group AG / Zurich Insurance Group AG | Adecco Group AG / Swatch Group I / Swisscom N / UBS Group AG | Nestlé / UBS / Zurich | Adecco Group AG / Swatch Group I / Swisscom N / UBS Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Swiss RE AG / UBS Group AG | Julius Baer Group / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Nestlé N / Novartis N / Roche GS / Swisscom N / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Adecco Group AG / Nestlé S.A. / Roche AG / UBS Group AG | Givaudan / Kühne & Nagel Intl. AG / Swiss RE AG / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Julius Baer Group / Swiss Life Hldg. N / UBS Group AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG / UBS Group AG | Nestlé N / Roche GS / Swiss RE AG / UBS Group AG | Novartis AG / Roche AG / Sika AG / UBS Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | Julius Baer Group / Swiss Life Hldg. N / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG |
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Date of maturity
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22.06.2026 | 15.12.2025 | 15.12.2025 | 15.12.2025 | 05.01.2026 | 16.02.2026 | 02.03.2026 | 10.08.2026 | 26.08.2026 | 16.03.2026 | 13.03.2026 | 18.03.2026 | 07.04.2026 | 23.03.2026 | 23.03.2026 | 22.06.2026 | 25.03.2026 | 19.04.2027 | 07.04.2026 | 14.04.2026 |
| Bid | 101.40 | - | - | - | 56.40 | - | 100.60 | 99.40 | - | 98.70 | 77.77 | 100.80 | 101.00 | 100.90 | 98.60 | - | - | - | 100.20 | 96.80 |
| Ask | 102.20 | - | - | - | - | - | 101.60 | 100.40 | - | 99.70 | 99.50 | 101.61 | 101.80 | 101.90 | 99.40 | - | - | - | 101.20 | 97.60 |