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Symbol
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RMAKNV | NZARCH | CYWCBL | KYFZDU | RMAHZV | OLTRCH | OLZRCH | RMA7GV | KYIQDU | KYIZDU | OMHRCH | OKXRCH | KYJRDU | KYJIDU | AAMYTQ | OMTRCH | KYLSDU | KYMHDU | KYMJDU | OPORCH |
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| Name | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | ABB / Bachem Hldg. AG / Swiss Life Hldg. N | ABB / Nestlé S.A. / Novartis AG / Roche PS | ABB / Geberit / Kühne & Nagel | ABB / Geberit AG / Holcim/Amrize Basket | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Nestlé S.A. / Roche PS / Zurich Insurance Group AG | ABB / Holcim/Amrize Basket / Kühne & Nagel Intl. AG | ABB N / Kühne & Nagel Intl. AG / Sika AG | ABB / Partners Group Hldg. AG / Roche PS | ABB / Sonova Hldg. AG / UBS Group AG / Zurich Insurance Group AG | ABB N / Givaudan / Partners Group Hldg. AG | ABB / Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Holcim AG / Sika AG / ABB | ABB / Nestlé S.A. / Roche PS / Zurich Insurance Group AG | ABB / Kühne & Nagel / Swisscom | ABB / Partners Group Hldg. AG / Roche PS | ABB / Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS | Holcim AG / Sika AG / ABB / Givaudan | ABB / Nestlé S.A. / Roche PS |
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Date of maturity
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21.07.2026 | 02.10.2026 | 14.06.2027 | 29.06.2026 | 29.06.2026 | 01.07.2026 | 01.07.2026 | 06.07.2026 | 10.07.2026 | 10.07.2026 | 08.07.2026 | 24.06.2026 | 17.07.2026 | 17.07.2026 | 01.07.2026 | 08.07.2026 | 31.07.2026 | 31.07.2026 | 31.07.2026 | 29.07.2026 |
| Bid | 101.00 | 99.31 | 99.05 | - | - | 64.77 | 101.34 | 71.90 | 62.90 | 55.35 | 100.66 | - | 99.90 | 62.30 | - | 72.67 | 54.75 | 68.90 | 61.90 | 101.27 |
| Ask | 102.00 | - | 99.85 | - | - | - | - | - | 63.90 | 56.35 | - | - | 100.90 | 63.30 | - | - | 55.75 | 69.90 | 62.90 | - |