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Symbol
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RMBULV | NUGRCH | RMABLV | OFZRCH | KYDWDU | KYEFDU | KYDUDU | KYFEDU | OJRRCH | RMA24V | KYGMDU | OLRRCH | KYIYDU | OKXRCH | OKKRCH | KYKCDU | KYJTDU | RMA5DV | KYKVDU | KYKODU |
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| Name | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Givaudan / Nestlé S.A. / Novartis AG / Roche PS | Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | Geberit AG / Givaudan / Holcim/Amrize Basket / Zurich Insurance Group AG | Givaudan / Swiss Life Hldg. N / Swisscom N | Companie Financière Richemont SA / Givaudan / Swatch Group I | Adecco Group AG / Givaudan / Straumann Hldg. AG | Compagnie Financière Richemont SA / Givaudan / Roche PS | Holcim AG / Sika AG / Givaudan | Geberit AG / Givaudan / Swiss Life Hldg. N / Swisscom N | Givaudan / Nestlé S.A. / Novartis AG / Roche PS | Holcim AG / Sika AG / Givaudan | Givaudan / Partners Group Hldg. AG / Sika AG | Compagnie Financière Richemont SA / Givaudan / Roche PS / Swisscom N | ABB N / Givaudan / Partners Group Hldg. AG | Companie Financière Richemont SA / Givaudan / UBS Group AG | Givaudan / Nestlé N / Partners Group Hldg. AG | Companie Financière Richemont SA / Dufry AG / Givaudan | Compagnie Financière Richemont SA / Givaudan / Kühne & Nagel Intl. AG | Compagnie Financière Richemont SA / Dufry AG / Givaudan / Swatch Group I | Geberit AG / Givaudan / Swiss RE AG |
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Date of maturity
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25.10.2027 | 26.08.2026 | 12.10.2026 | 17.11.2026 | 12.06.2026 | 12.06.2026 | 12.06.2026 | 19.06.2026 | 17.06.2026 | 21.12.2026 | 29.06.2026 | 01.07.2026 | 10.07.2026 | 24.06.2026 | 24.06.2026 | 17.07.2026 | 17.07.2026 | 29.06.2026 | 24.07.2026 | 24.07.2026 |
| Bid | 96.70 | 98.64 | 100.20 | 99.30 | - | - | - | 54.70 | 101.34 | 94.90 | 57.20 | 59.73 | 97.25 | 100.94 | 101.46 | 58.00 | 73.40 | 71.20 | 97.35 | 75.50 |
| Ask | 97.70 | - | 101.20 | - | - | - | - | 55.70 | - | 95.90 | 58.20 | - | - | - | - | 59.00 | 74.40 | - | - | 76.50 |