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Symbol
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Z06YSZ | RMAKNV | KPFDDU | DCVCBL | RMBU1V | NNHRCH | YWULTQ | KPPSDU | YXQLTQ | RMAOBV | HUSEFG | KPRRDU | NTJRCH | KPVQDU | NUORCH | 0922BC | RMAG2V | KPXRDU | KPZEDU | KPYTDU |
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| Name | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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ABB / Givaudan / Novartis Sandoz Basket / Roche AG | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB N / Georg Fischer AG | ABB / Swatch I / Swiss Life | ABB / Holcim/Amrize Basket / Sika AG | ABB N / Geberit AG / Schindler PS / Stadler Rail AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / ABB / VAT Group | ABB N / Geberit AG / Sika AG / Stadler Rail AG | ABB / Holcim/Amrize Basket / Sika AG | ABB / Givaudan / Schindler PS / Stadler Rail AG | ABB / Geberit AG / Kühne & Nagel Intl. AG / Swatch Group I | ABB / Holcim/Amrize Basket / Sika AG | ABB N / Sika AG / Swisscom N | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB N / Cap Gemini S.A. / Microsoft Corp. | ABB / Holcim/Amrize Basket / OC Oerlikon N / Sika AG | ABB / Geberit AG / Schindler PS / Sonova Hldg. AG | Holcim AG / Sika AG / Zurich Insurance Group AG / ABB | Holcim AG / ABB / Givaudan |
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Date of maturity
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13.02.2026 | 21.07.2026 | 08.12.2025 | 22.12.2025 | 22.12.2025 | 15.01.2026 | 08.01.2026 | 02.02.2026 | 12.01.2026 | 19.01.2026 | 19.01.2026 | 16.02.2026 | 23.02.2026 | 06.03.2026 | 04.03.2026 | 13.03.2026 | 02.03.2026 | 20.03.2026 | 27.03.2026 | 27.03.2026 |
| Bid | 101.22 | - | - | - | - | - | - | - | - | - | 97.71 | - | - | 62.95 | 90.06 | - | 61.60 | 99.70 | 75.90 | - |
| Ask | 101.97 | - | - | - | 65.30 | - | - | - | - | - | - | - | - | 63.95 | 90.86 | - | - | 100.70 | 76.90 | - |