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Symbol
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RMA53V | RMAFAV | RMBWZV | LNXULK | KSADDU | RMAVHV | RMAEHV | KRAODU | OBORCH | OHMRCH | Z09LJZ | OGQRCH | RMAZ7V | AACXTQ | Z09MQZ | RMAFFV | AAHPTQ | BZIBKB | OKHRCH | RMA93V |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | Callable 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 Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Lonza Group N / Novartis AG / Sandoz Group AG | CREDIT SUISSE UBS MERGER / Ems-Chemie Hldg. AG / Sandoz Group AG | Novartis AG / Novo Nordisk AS (B) / Sandoz Group AG | Alcon / Sandoz Group AG / Sonova Hldg. AG | Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Novartis AG / Sandoz Group AG / Siegfried Hldg. AG | Alcon / Novartis AG / Sandoz | Nestlé S.A. / Novartis AG / Roche AG / Sandoz Group AG | Roche AG / Sandoz Group AG / Straumann Hldg. AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Sandoz Group AG / Sika AG / Swiss RE AG / UBS Group AG | Novartis AG / Sandoz Group AG / Straumann 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 / Galderma Group AG / Sandoz Group AG | Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Novartis AG / Sandoz | Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG |
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Date of maturity
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23.02.2026 | 09.03.2026 | 16.03.2026 | 05.01.2026 | 17.04.2026 | 30.03.2026 | 20.04.2026 | 10.04.2026 | 22.04.2026 | 03.06.2026 | 10.12.2025 | 27.05.2026 | 15.06.2026 | 17.06.2026 | 17.12.2025 | 29.06.2026 | 08.01.2026 | 08.07.2026 | 24.12.2025 | 12.01.2027 |
| Bid | 101.00 | 63.90 | 43.900 | - | 73.45 | 97.10 | 95.80 | 99.55 | 82.97 | 97.17 | - | - | - | - | - | - | - | 98.17 | 102.45 | 98.80 |
| Ask | 101.80 | - | - | - | 74.45 | 98.10 | 96.60 | 100.50 | 83.77 | 97.97 | - | - | - | - | - | - | - | 98.97 | 103.27 | 99.60 |