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Symbol
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AAQ8SG | NOKRCH | NUGRCH | OFXRCH | OIJRCH | RMAX3V | KYHRDU | OMGRCH | ONJRCH | KYJUDU | OOXRCH | KYMVDU | CAKBKB | RMAZMV | RMA8TV | KYUQDU | KYTGDU | OZMRCH | KZAUDU | PDCRCH |
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| Name | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Emmi AG / Nestlé N | Barry Callebaut AG / Dufry AG / Nestlé S.A. | Barry Callebaut AG / Logitech International SA / Swatch Group I / Swiss RE AG | Barry Callebaut AG / Lonza Group N / Nestlé S.A. | Barry Callebaut AG / Nestlé S.A. / Roche PS | Barry Callebaut / Givaudan / Lindt & Sprüngli | Barry Callebaut AG / Swiss Life Hldg. N / Swiss RE AG | Barry Callebaut AG / Nestlé S.A. / Roche PS | Aryzta AG / Barry Callebaut AG / Emmi AG / Nestlé S.A. | Barry Callebaut AG / Danone S.A. / Kraft Heinz Co. / Nestlé S.A. | Barry Callebaut AG / Givaudan / Swatch Group I | Barry Callebaut AG / Companie Financière Richemont SA / Givaudan | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Coca-Cola Co. / McDonald's Corp. / Nestlé S.A. | Barry Callebaut AG / Clariant AG / Lindt & Sprüngli AG PS |
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Date of maturity
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13.10.2026 | 22.07.2026 | 26.08.2026 | 22.05.2026 | 10.06.2026 | 29.06.2026 | 03.07.2026 | 08.07.2026 | 15.07.2026 | 17.07.2026 | 22.07.2026 | 07.08.2026 | 19.01.2027 | 10.08.2026 | 31.08.2026 | 25.09.2026 | 11.09.2026 | 07.10.2026 | 30.10.2026 | 04.05.2027 |
| Bid | - | 79.77 | 98.64 | 74.40 | 72.72 | 71.10 | 75.30 | 99.79 | 70.65 | 70.55 | 64.94 | 79.60 | 76.90 | 75.80 | 62.20 | 63.50 | 64.70 | 62.19 | 73.30 | 64.12 |
| Ask | - | - | - | - | - | - | 76.30 | 100.59 | - | 71.55 | - | 80.60 | - | - | - | 64.50 | 65.70 | - | 74.30 | - |