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Symbol
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NRKRCH | BWFBKB | KYLRDU | KYMJDU | OPQRCH | KYMTDU | KYNADU | KYNEDU | KYNCDU | AALYTQ | RMBJSV | OQTRCH | KYNYDU | KYNWDU | KYOFDU | KYPQDU | RMBG7V | RMAYAV | KYRGDU | KYRSDU |
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| Name | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Georg Fischer AG / Kühne & Nagel Intl. AG / Sika AG | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Sika AG / Swatch Group I / Zurich Insurance Group AG | Holcim AG / Sika AG / ABB / Givaudan | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / ABB | Julius Baer Group / Lonza Group N / Sika AG | ABB / Givaudan / Sika AG / Swiss RE AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | ABB / Givaudan / Sika AG / Swiss RE AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Givaudan / Partners Group Hldg. AG / Sika AG / UBS Group AG | Holcim AG / Sika AG / Lonza Group N | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Sika AG | Holcim AG / Sika AG / ABB / Geberit AG | Adecco Group AG / Sandoz Group AG / Sika AG | ABB N / Geberit AG / SGS S.A. Ltd. / Sika AG | Sika AG / BASF SE / HEIDELBERG MATERIALS AG / Lanxess AG | Holcim/Amrize Basket / Schindler PS / Sika AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG |
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Issuer
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Date of maturity
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12.08.2026 | 17.11.2026 | 31.07.2026 | 31.07.2026 | 29.07.2026 | 07.08.2026 | 10.08.2026 | 10.08.2026 | 10.08.2026 | 05.08.2026 | 10.08.2026 | 05.08.2026 | 14.08.2026 | 14.08.2026 | 14.08.2026 | 21.08.2026 | 03.08.2026 | 10.08.2026 | 04.09.2026 | 04.09.2026 |
| Bid | 101.38 | 61.33 | 58.65 | 58.65 | 61.23 | 60.45 | 60.50 | 60.50 | 60.50 | 64.00 | 65.70 | 58.70 | 65.15 | 60.85 | 65.10 | 64.25 | - | 65.30 | 61.15 | 61.20 |
| Ask | - | - | 59.65 | 59.65 | - | 61.45 | 61.50 | 61.50 | 61.50 | 64.64 | - | - | 66.15 | 61.85 | 66.10 | 65.25 | - | - | 62.15 | 62.20 |