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Symbol
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AAQ8SG | RMAAOV | KPOODU | NMYRCH | NOKRCH | NQORCH | NUGRCH | NYZRCH | NZVRCH | NYDRCH | KRARDU | OBTRCH | OFXRCH | OIJRCH | KYFCDU | Z09NIZ | RMAX3V | KYHRDU | OMGRCH | ONJRCH |
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| Name | Barrier Reverse Convertible Worst Of | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of 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 | Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut AG / Danone S.A. / Givaudan | Barry Callebaut AG / Carrefour S.A. / Danone S.A. / Lindt & Sprüngli AG PS | Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swiss RE AG / Swisscom N | Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | Barry Callebaut AG / Compagnie Financière Richemont SA / Swatch Group I | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Compagnie Financière Richemont SA / Swatch Group I | Barry Callebaut AG / Danone S.A. / Mondelez International Inc. | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Compagnie Financière Richemont SA / Swatch Group I | Barry Callebaut AG / Emmi AG / Nestlé N | 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. |
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Date of maturity
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13.10.2026 | 12.01.2026 | 19.01.2026 | 29.12.2025 | 22.07.2026 | 02.02.2026 | 26.08.2026 | 02.04.2026 | 15.01.2026 | 25.03.2026 | 10.04.2026 | 22.04.2026 | 22.05.2026 | 10.06.2026 | 19.12.2025 | 10.12.2025 | 29.06.2026 | 03.07.2026 | 08.07.2026 | 15.07.2026 |
| Bid | - | - | - | 83.78 | 76.98 | 93.55 | - | 81.97 | - | - | 95.70 | 83.03 | - | - | 78.10 | - | 70.40 | 72.55 | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | 96.70 | - | - | - | 79.10 | - | - | 73.55 | - | - |