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Symbol
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HJUEFG | AAQ8SG | NMTRCH | NUFRCH | KPVWDU | LNXULK | RMAUOV | RMAVHV | RMAEHV | RMAIRV | OCRRCH | OBLRCH | ZVPLTQ | OHMRCH | OGNRCH | RMAZ7V | AACXTQ | Z09MQZ | IAMEFG | RMAS2V |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible Worst Of | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Alcon / Cembra Money Bank / Givaudan / Holcim/Amrize Basket / Schindler PS | Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | ABB / Alcon / Sika AG / Sonova Hldg. AG | Alcon / Sandoz Group AG / Sonova Hldg. AG | Alcon / Novartis AG / Straumann Hldg. AG | Alcon / Novartis AG / Sandoz Group AG / Siegfried Hldg. AG | Alcon / Novartis AG / Sandoz | ABB N / Alcon / Roche AG / Swiss RE AG | Alcon / Novartis AG / Pfizer Inc. / Sanofi S.A. | Alcon / Lonza Group N / Sika AG | 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 / Lonza Group N / Sandoz Group AG | Alcon / Novartis AG / Straumann Hldg. AG | Adecco Group AG / Alcon / Partners Group Hldg. AG |
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Date of maturity
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15.12.2025 | 13.10.2026 | 29.12.2025 | 26.08.2026 | 06.03.2026 | 05.01.2026 | 23.03.2026 | 30.03.2026 | 20.04.2026 | 27.04.2026 | 29.04.2026 | 22.01.2026 | 27.05.2026 | 03.06.2026 | 27.05.2026 | 15.06.2026 | 17.06.2026 | 17.12.2025 | 05.06.2026 | 29.12.2025 |
| Bid | - | - | 99.58 | - | - | - | - | 97.10 | 95.80 | 100.20 | 99.84 | 62.47 | - | 97.17 | - | - | - | - | 95.37 | 101.30 |
| Ask | - | - | 100.38 | - | - | - | - | 98.10 | 96.60 | 101.00 | 100.64 | - | - | 97.97 | - | - | - | - | - | 102.60 |