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Symbol
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RMBMCV | RMAXWV | LASPDU | ACXSSQ | DBBBKB | AEDJTQ | DDFBKB | MCJFJB | AEUHTQ | LBMDDU | ADDZSQ | RMBQAV | ADIXSQ | Z0C5GZ | AFQKTQ | LBXPDU | LCDFDU | ADUWSQ | AGNKTQ | LCOJDU |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Nike Inc. / ON Holding AG. | Adidas AG / ON Holding AG. | Nike Inc. / ON Holding AG. | Compagnie Financière Richemont SA / Logitech International SA / ON Holding AG. | Adidas AG / Nike Inc. / ON Holding AG. | Compagnie Financière Richemont SA / ON Holding AG. / Zalando SE | Adidas AG / Hugo Boss AG (Vz) / ON Holding AG. | Lindt & Sprüngli AG PS / Logitech International SA / ON Holding AG. | Compagnie Financière Richemont SA / ON Holding AG. / Swatch Group I | Adidas AG / Nike Inc. / ON Holding AG. | Adidas AG / Nike Inc. / ON Holding AG. | Adidas AG / Nike Inc. / ON Holding AG. | Holcim AG / UBS Group AG / ON Holding AG. | Deckers Outdoor Corp. / Nike Inc. / ON Holding AG. | Compagnie Financière Richemont SA / ON Holding AG. / Swatch Group I | Adidas AG / Nike Inc. / ON Holding AG. | Adidas AG / Nike Inc. / ON Holding AG. | Compagnie Financière Richemont SA / ON Holding AG. / Swatch Group I | ON Holding AG. / Swatch Group I | Nike Inc. / ON Holding AG. |
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Date of maturity
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23.11.2026 | 21.12.2026 | 16.02.2027 | 18.11.2026 | 01.12.2026 | 08.12.2026 | 06.01.2027 | 07.01.2027 | 18.02.2027 | 10.12.2026 | 15.12.2026 | 23.07.2027 | 09.02.2027 | 24.02.2027 | 02.09.2027 | 11.03.2027 | 15.04.2027 | 26.10.2026 | 27.05.2027 | 24.12.2027 |
| Bid | 56.80 | 89.20 | - | 101.62 | 50.50 | 95.82 | 96.56 | - | 91.75 | 60.55 | 67.28 | 63.10 | 75.82 | - | 86.63 | 71.10 | 97.00 | - | 96.15 | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 87.43 | 72.10 | 98.00 | - | 96.95 | - |