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Symbol
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AAQ8SG | NUFRCH | RMAFFV | DFZCBL | BZIBKB | RMA93V | RMBA5V | AAGPTQ | CBRBKB | Z09TDZ | CCCBKB | RMBIQV | RMAD8V | AASJTQ | OSYRCH | KYOSDU | KYOMDU | RMAOAV | AAXATQ | RMAPBV |
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| Name | Barrier Reverse Convertible Worst Of | Worst of 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 | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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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 / 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 | Alcon / Novartis AG / Roche PS / Sonova Hldg. AG | Alcon / Givaudan / Sonova Hldg. AG | ABB / Alcon / Sika AG / Sonova Hldg. AG | Alcon / Holcim/Amrize Basket / Nestlé S.A. / Roche PS | Alcon / Partners Group Hldg. AG / UBS Group AG | Alcon / Novartis AG / Sandoz |
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Date of maturity
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13.10.2026 | 26.08.2026 | 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 | 26.08.2026 | 14.08.2026 | 14.08.2026 | 17.08.2026 | 16.09.2026 | 07.09.2026 |
| Bid | 96.51 | 100.49 | - | 102.16 | 101.29 | 95.20 | 95.40 | 101.54 | 88.73 | 93.85 | 90.50 | 59.30 | 88.60 | 94.30 | 64.91 | 66.45 | 63.95 | 93.40 | 64.02 | 66.80 |
| Ask | - | - | - | - | - | 96.00 | 96.20 | - | - | 94.75 | 91.30 | 60.10 | 89.40 | - | - | 67.45 | 64.95 | - | - | - |