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Symbol
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AARKSG | DEUCBL | RMBMUV | RMA2DV | RMAEWV | KQAXDU | RMABLV | OCZRCH | OCURCH | ODPRCH | ZTELTQ | OEWRCH | RMAJYV | ZUQLTQ | OFPRCH | CXWCBL | ZXOLTQ | OHVRCH | RMAVBV | OIYRCH |
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| Name | Barrier Reverse Convertible Worst Of | 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 | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Holcim/Amrize Basket / Novartis AG / Swiss RE AG / Swisscom N | 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 | ABB / Holcim/Amrize Basket / Sika AG | Holcim/Amrize Basket / Lonza Group N / Sika AG / Stadler Rail AG | Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Roche AG / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Bossard Hldg. AG I / Holcim/Amrize Basket / Sika AG | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Zurich Insurance Group AG |
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Date of maturity
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13.08.2026 | 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 | 22.05.2026 | 06.05.2026 | 03.06.2026 | 03.06.2026 | 08.06.2026 | 10.06.2026 |
| Bid | - | 53.64 | 87.70 | 99.20 | 97.10 | 51.70 | 96.00 | 79.07 | 55.41 | 53.78 | 65.64 | 97.54 | 49.500 | 75.08 | 51.03 | 54.42 | 49.930 | 50.12 | 49.700 | 51.85 |
| Ask | - | - | - | 100.20 | 98.10 | 52.70 | 97.00 | - | - | - | - | - | - | - | - | 60.32 | - | - | - | - |