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Symbol
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AARKSG | RMABLV | OEWRCH | BYBBKB | RMA26V | IBDEFG | LRAFLK | EQWRCH | RMAHZV | OLTRCH | RMA7GV | OKIRCH | CEIBKB | KYHIDU | OOVRCH | KYMHDU | OPQRCH | RMA7NV | BZTBKB | RMBJSV |
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| Name | Barrier Reverse Convertible Worst Of | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Holcim/Amrize Basket / Novartis AG / Swiss RE AG / Swisscom N | Geberit AG / Givaudan / Holcim/Amrize Basket / Zurich Insurance Group AG | Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Roche PS | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Zurich Insurance Group AG | ABB / Geberit AG / Holcim/Amrize Basket | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Holcim/Amrize Basket / Kühne & Nagel Intl. AG | Holcim/Amrize Basket / Lonza Group N / Sika AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | Geberit AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG | ABB / Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim/Amrize Basket / Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Geberit AG / Holcim/Amrize Basket / Sika AG |
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Issuer
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Date of maturity
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13.08.2026 | 12.10.2026 | 10.11.2026 | 17.06.2026 | 21.12.2026 | 19.06.2026 | 17.06.2026 | 17.06.2026 | 29.06.2026 | 01.07.2026 | 06.07.2026 | 24.06.2026 | 01.07.2026 | 03.07.2026 | 22.07.2026 | 31.07.2026 | 29.07.2026 | 31.07.2026 | 15.07.2026 | 10.08.2026 |
| Bid | - | 100.20 | 99.84 | 55.48 | 100.60 | 56.78 | - | 54.45 | 99.60 | 59.82 | 74.60 | 60.31 | 62.14 | 100.00 | 76.02 | 72.65 | 57.96 | - | 59.32 | 60.30 |
| Ask | - | 101.20 | - | - | 101.60 | - | - | - | 100.60 | - | - | - | - | 101.00 | - | 73.65 | - | - | - | - |