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Symbol
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AAQ8SG | NUFRCH | ZVPLTQ | OGNRCH | RMAZ7V | AACXTQ | IAMEFG | AAAHTQ | RMAFFV | DFZCBL | BZIBKB | RMA93V | RMBA5V | AAGPTQ | CBRBKB | Z09TDZ | CCCBKB | RMBIQV | RMAD8V | AASJTQ |
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| Name | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Callable Multi Barrier 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 | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier 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 | Alcon / Lonza Group N / Sonova Hldg. 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 PS / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Alcon / Givaudan / Sonova Hldg. AG | Alcon / Lonza Group N / Novartis AG / Roche PS | Alcon / Straumann Hldg. AG / Tecan Group AG | Alcon / Novartis AG / Roche PS / Straumann Hldg. AG | Alcon / Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG |
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Date of maturity
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13.10.2026 | 26.08.2026 | 27.05.2026 | 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 | 02.11.2026 | 10.08.2026 | 09.02.2027 | 31.07.2026 | 23.02.2027 | 26.08.2026 |
| Bid | - | 98.20 | 89.25 | 87.79 | 99.00 | 99.07 | 100.04 | 98.71 | 91.60 | 99.63 | 97.03 | 95.80 | 95.80 | 94.19 | 89.57 | - | 94.29 | 52.00 | 85.60 | 74.94 |
| Ask | - | - | - | - | 100.00 | - | - | - | 92.90 | - | - | 96.80 | 96.80 | - | - | - | 95.09 | - | 86.60 | - |