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Symbol
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KPIXDU | KPPSDU | ODQRCH | KYFBDU | OJLRCH | 0961BC | KYGCDU | BYNBKB | AAEDTQ | OMPRCH | ONPRCH | RMATSV | AAPYTQ | RMBILV | Z09UZZ | AAPBTQ | Z09UXZ | AASMTQ | KYOJDU | OUARCH |
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| Name | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Geberit AG / Sika AG / VAT Group | Holcim AG / Sika AG / ABB / VAT Group | Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / VAT Group | Kühne & Nagel Intl. AG / Stadler Rail AG / VAT Group | Swisscom N / VAT Group / Zurich Insurance Group AG | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Kühne & Nagel Intl. AG / Logitech International SA / VAT Group | ABB N / Logitech International SA / VAT Group | OC Oerlikon N / Sulzer AG / VAT Group | Holcim/Amrize Basket / Sonova Hldg. AG / VAT Group | Logitech International SA / Temenos AG / VAT Group | ABB / Alcon / Kühne & Nagel Intl. AG / VAT Group | Alcon / Compagnie Financière Richemont SA / Sandoz Group AG / VAT Group | Comet Hldg. AG / Sensirion Hldg. AG / VAT Group | Comet Hldg. AG / Sensirion Hldg. AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Comet Hldg. AG / Sensirion Hldg. AG / VAT Group | Julius Baer Group / Temenos AG / VAT Group | ABB / Compagnie Financière Richemont SA / VAT Group | Nestlé S.A. / Roche AG / VAT Group |
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Date of maturity
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29.12.2025 | 02.02.2026 | 06.05.2026 | 19.12.2025 | 17.06.2026 | 19.12.2025 | 29.12.2025 | 05.01.2026 | 08.01.2026 | 15.01.2026 | 15.01.2026 | 09.02.2026 | 09.02.2026 | 31.07.2026 | 08.02.2027 | 06.02.2026 | 08.02.2027 | 23.02.2026 | 16.02.2026 | 02.06.2026 |
| Bid | 60.05 | - | 95.96 | 59.35 | 79.22 | - | 60.65 | - | 68.83 | 74.36 | 76.68 | 68.10 | 101.64 | 80.00 | - | - | - | - | 91.90 | 81.96 |
| Ask | 61.05 | - | 96.76 | 60.35 | - | - | 61.65 | - | - | - | - | - | 102.46 | 81.80 | - | - | - | - | 92.90 | - |