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Symbol
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RMAKNV | NTJRCH | KPVQDU | NUORCH | 0922BC | RMAG2V | KPXRDU | KPZEDU | KPYTDU | KPVWDU | NZARCH | RMBMUV | KRAXDU | KSAADU | OAXRCH | OATRCH | RMA2DV | KQAJDU | OCURCH | ODPRCH |
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| Name | Callable Multi Defender Vonti | 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 | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | 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 | ABB / Alcon / Sika AG / Sonova Hldg. AG | ABB / Bachem Hldg. AG / Swiss Life Hldg. N | ABB / Holcim/Amrize Basket / Partners Group Hldg. AG | ABB / Sika / Straumann | Holcim AG / ABB / Geberit AG | ABB N / Givaudan / Partners Group Hldg. AG / Sika AG | ABB / Novartis AG / Partners Group Hldg. AG | ABB / Givaudan / Holcim/Amrize Basket | Holcim AG / Sika AG / ABB | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Holcim/Amrize Basket / Sika AG |
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Issuer
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Date of maturity
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21.07.2026 | 23.02.2026 | 06.03.2026 | 04.03.2026 | 13.03.2026 | 02.03.2026 | 20.03.2026 | 27.03.2026 | 27.03.2026 | 06.03.2026 | 02.10.2026 | 08.04.2026 | 17.04.2026 | 17.04.2026 | 15.04.2026 | 15.04.2026 | 30.03.2026 | 07.04.2026 | 29.04.2026 | 06.05.2026 |
| Bid | 99.30 | - | - | 101.20 | 46.270 | 61.90 | - | - | - | - | 95.06 | 98.20 | - | - | 95.46 | 95.79 | 99.80 | - | 85.10 | 60.58 |
| Ask | 100.30 | - | - | - | 46.770 | - | - | - | - | 93.85 | - | 99.20 | - | - | - | - | 100.80 | - | - | - |