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Symbol
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RMBKNV | ZFTLTQ | AARKSG | NTJRCH | HWKEFG | NUORCH | RMAG2V | DEUCBL | RMBMUV | RMA2DV | RMAEWV | KQAXDU | RMABLV | OCZRCH | OCURCH | ODPRCH | ZTELTQ | OEWRCH | RMAJYV | ZUQLTQ |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
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Underlying
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Holcim/Amrize Basket / Novartis AG / Swiss Life Hldg. N / Swisscom N | Adecco Group AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG | Holcim/Amrize Basket / Novartis AG / Swiss RE AG / Swisscom N | ABB / Holcim/Amrize Basket / Sika AG | Adecco Group AG / Holcim/Amrize Basket / Lonza Group N / Sonova Hldg. AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Holcim/Amrize Basket / OC Oerlikon N / Sika AG | Geberit AG / Holcim/Amrize Basket / Schindler PS / Sika AG | ABB / Holcim/Amrize Basket / Partners Group Hldg. AG | ABB / Givaudan / Holcim/Amrize Basket | Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Ems-Chemie Hldg. AG / Holcim/Amrize Basket / Sika AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Zurich Insurance Group AG | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Swiss RE AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Holcim/Amrize Basket / Sika AG | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Swiss RE AG | Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Georg Fischer AG / Givaudan / Holcim/Amrize Basket |
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Issuer
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Date of maturity
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16.02.2026 | 16.02.2026 | 13.08.2026 | 23.02.2026 | 04.03.2026 | 04.03.2026 | 02.03.2026 | 02.04.2026 | 08.04.2026 | 30.03.2026 | 20.04.2026 | 14.04.2026 | 12.10.2026 | 29.04.2026 | 29.04.2026 | 06.05.2026 | 13.05.2026 | 10.11.2026 | 19.05.2026 | 21.05.2026 |
| Bid | 99.40 | 101.58 | - | - | - | 76.04 | 57.80 | 56.26 | - | 98.30 | 98.90 | 56.35 | 98.40 | 90.31 | 70.35 | - | 81.98 | 98.54 | - | 98.59 |
| Ask | 100.20 | - | - | - | - | - | - | - | - | 99.10 | 99.70 | 57.35 | 99.20 | - | - | - | - | - | - | - |