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Symbol
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ODQRCH | OJLRCH | RMBILV | Z09UZZ | Z09UXZ | OUARCH | KYVADU | PANRCH | KZBDDU | RMBOAV | KYXVDU | Z0A7RZ | ABIDTQ | CHEBKB | RMA3ZV | ABIWTQ | RMAW4V | PGCRCH | RMBC6V | ABZLSQ |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible |
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Underlying
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Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / VAT Group | Swisscom N / VAT Group / Zurich Insurance Group AG | Comet Hldg. AG / Sensirion Hldg. AG / VAT Group | Comet Hldg. AG / Sensirion Hldg. AG / VAT Group | Comet Hldg. AG / Sensirion Hldg. AG / VAT Group | Nestlé S.A. / Roche PS / VAT Group | Schindler PS / Sika AG / VAT Group | Logitech International SA / Lonza Group N / VAT Group | Compagnie Financière Richemont SA / Sika AG / VAT Group | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / VAT Group | Temenos AG / VAT Group | Lonza Group N / Straumann Hldg. AG / VAT Group | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / Sika AG / VAT Group | ABB N / Georg Fischer AG / VAT Group | Logitech International SA / Swisscom N / VAT Group | Holcim/Amrize Basket / Temenos AG / VAT Group | Logitech International SA / Swisscom N / VAT Group | Geberit AG / Georg Fischer AG / VAT Group | ABB / Accelleron Industries AG / Kühne & Nagel Intl. AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group |
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Date of maturity
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06.05.2026 | 17.06.2026 | 31.07.2026 | 08.02.2027 | 08.02.2027 | 02.06.2026 | 25.09.2026 | 14.10.2026 | 30.04.2026 | 11.10.2027 | 09.10.2026 | 06.05.2026 | 05.05.2026 | 11.05.2026 | 27.04.2026 | 06.05.2026 | 16.11.2026 | 22.05.2026 | 30.11.2026 | 11.06.2026 |
| Bid | 101.52 | 100.36 | 99.40 | - | - | 90.59 | 58.10 | 99.31 | 59.20 | 86.80 | 100.10 | - | 64.05 | 70.13 | - | 102.17 | 101.00 | 66.26 | 100.00 | 96.86 |
| Ask | - | - | - | - | - | - | 59.10 | - | - | 87.80 | 101.10 | - | - | - | - | 102.99 | 102.00 | - | 101.00 | - |