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Symbol
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AAQ8SG | NUFRCH | KPVWDU | RMAUOV | RMAVHV | RMAEHV | ZVPLTQ | OHMRCH | OGNRCH | RMAZ7V | AACXTQ | IAMEFG | AAAHTQ | RMAFFV | DFZCBL | BZIBKB | RMA93V | RMBA5V | AAGPTQ | OOWRCH |
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| Name | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | ABB / Alcon / Sika AG / Sonova Hldg. AG | Alcon / Novartis AG / Straumann Hldg. AG | Alcon / Novartis AG / Sandoz Group AG / Siegfried Hldg. AG | Alcon / Novartis AG / Sandoz | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Alcon / Lonza Group N / Sonova Hldg. AG | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Alcon / Novartis AG / Straumann Hldg. AG | Alcon / Partners Group Hldg. AG / UBS Group AG | Alcon / Galderma Group AG / Sandoz Group AG | Alcon / Compagnie Financière Richemont SA / Lonza Group N / Swiss RE AG | Alcon / Novartis AG / Sandoz | Alcon / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sandoz Group AG / Straumann Hldg. AG |
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Date of maturity
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13.10.2026 | 26.08.2026 | 06.03.2026 | 23.03.2026 | 30.03.2026 | 20.04.2026 | 27.05.2026 | 03.06.2026 | 27.05.2026 | 15.06.2026 | 17.06.2026 | 05.06.2026 | 24.06.2026 | 29.06.2026 | 03.07.2026 | 08.07.2026 | 12.01.2027 | 05.01.2027 | 15.07.2026 | 22.04.2026 |
| Bid | - | 97.43 | - | 110.90 | 99.90 | 98.60 | 95.36 | 99.85 | 94.19 | 99.10 | 99.49 | 99.10 | 96.90 | 92.70 | 99.36 | 96.67 | 98.30 | 97.60 | 96.71 | 99.37 |
| Ask | - | - | 93.85 | 111.70 | 100.90 | 99.60 | - | - | - | 99.90 | - | - | - | 93.50 | - | - | 99.10 | 98.40 | - | - |