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Symbol
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RMALXV | KPUXDU | RMAQ1V | NUHRCH | RMAZPV | BRRBKB | RMAVXV | RMBVZV | NXYRCH | RMADXV | KPZSDU | RMAG6V | HZWEFG | ZVQLTQ | RMAMZV | KYCYDU | KYCUDU | CYSCBL | RMAZKV | RMAUGV |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | 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 | 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 | Julius Baer Group / Swiss Life Hldg. N / UBS Group AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche 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 | Novartis AG / Roche AG / Swiss Life Hldg. N / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | Compagnie Financière Richemont SA / Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Partners Group Hldg. AG / UBS Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | Nestlé / Novartis / Roche GS / UBS | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG |
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Date of maturity
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22.06.2026 | 02.03.2026 | 10.08.2026 | 26.08.2026 | 16.03.2026 | 13.03.2026 | 23.03.2026 | 23.03.2026 | 25.03.2026 | 19.04.2027 | 07.04.2026 | 24.11.2026 | 22.05.2026 | 25.02.2026 | 02.06.2026 | 05.06.2026 | 05.06.2026 | 05.06.2026 | 08.06.2026 | 26.05.2026 |
| Bid | 100.30 | - | 99.30 | 98.52 | 100.70 | 88.05 | 99.50 | 100.20 | 89.29 | 98.90 | - | 99.50 | 98.54 | - | 101.30 | - | - | 101.72 | 100.20 | 98.00 |
| Ask | 101.30 | - | 100.30 | - | 101.70 | 97.80 | 100.50 | 101.20 | - | 99.90 | - | 100.50 | - | - | 102.10 | - | - | - | 101.20 | - |