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Symbol
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BWFBKB | RMAUZV | KYUYDU | KYVADU | KYVJDU | RMBMBV | KYWQDU | CFMBKB | OVPRCH | OVKRCH | KYUJDU | KYTUDU | KYTYDU | KYYUDU | KYYJDU | RMALSV | KYZYDU | KYVZDU | KYWFDU | KZALDU |
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| Name | Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Roche PS / Sika AG / Sonova Hldg. AG | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Schindler PS / Sika AG / VAT Group | Roche PS / Sika AG / Sonova Hldg. AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Sika AG | Roche PS / Sika AG / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS / Sika AG | Lonza Group N / Sika AG / Swiss Life Hldg. N / UBS Group AG | Roche PS / Sika AG / Swisscom N / Zurich Insurance Group AG | Holcim AG / Sika AG / Kühne & Nagel Intl. AG | Holcim AG / Sika AG / ABB / Geberit AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Holcim AG / Sika AG / ABB | Holcim AG / Sika AG / Geberit AG | Alcon / Roche PS / Sika AG / Sonova Hldg. AG | Logitech International SA / Sika AG / Swatch Group I | Holcim AG / Sika AG / Givaudan | Kühne & Nagel Intl. AG / Lonza Group N / Sika AG | Holcim AG / Sika AG / Kühne & Nagel Intl. AG |
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Date of maturity
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17.11.2026 | 14.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 28.09.2026 | 02.10.2026 | 30.12.2026 | 16.09.2026 | 16.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 16.10.2026 | 16.10.2026 | 19.10.2026 | 23.10.2026 | 02.10.2026 | 02.10.2026 | 30.10.2026 |
| Bid | 67.98 | - | 68.80 | 68.85 | 68.85 | 69.30 | 66.75 | 71.68 | - | - | 70.20 | 70.20 | 70.20 | 71.00 | 71.10 | 64.90 | 73.20 | 66.05 | 66.80 | 75.25 |
| Ask | - | - | 69.80 | 69.85 | 69.85 | - | 67.75 | - | - | - | 71.20 | 71.20 | 71.20 | 72.00 | 72.10 | - | 74.20 | 67.05 | 67.80 | 76.25 |