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Symbol
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RMA36V | RMBULV | NUGRCH | RMABLV | RMAKCV | RMAL7V | KWAUDU | OEQRCH | KYADDU | KYABDU | ZUQLTQ | OFZRCH | OFRRCH | CYKCBL | ZSVLTQ | RMAC0V | KYCZDU | KYDEDU | KYDWDU | KYEFDU |
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| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Givaudan / Nestlé S.A. / Roche PS / Swiss Life Hldg. N | 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 | Companie Financière Richemont SA / Givaudan / Logitech International SA | Givaudan / Straumann Hldg. AG / Swisscom N | Companie Financière Richemont SA / Givaudan / Logitech International SA | Companie Financière Richemont SA / Givaudan / Swatch Group I | Givaudan / Straumann Hldg. AG / Swisscom N | Companie Financière Richemont SA / Givaudan / Logitech International SA | ABB / Georg Fischer AG / Givaudan / Holcim/Amrize Basket | Givaudan / Swiss Life Hldg. N / Swisscom N | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Geberit AG / Givaudan / Swatch Group I / Swisscom N | Geberit AG / Givaudan / Sika AG | Givaudan / Swisscom / Zurich | Givaudan / Lonza Group N / Straumann Hldg. AG | Holcim AG / Sika AG / Givaudan | Companie Financière Richemont SA / Givaudan / Swatch Group I | Adecco Group AG / Givaudan / Straumann Hldg. AG |
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Date of maturity
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12.05.2026 | 25.10.2027 | 26.08.2026 | 12.10.2026 | 05.05.2026 | 11.05.2026 | 18.05.2026 | 13.05.2026 | 22.05.2026 | 22.05.2026 | 21.05.2026 | 17.11.2026 | 22.05.2026 | 22.05.2026 | 13.05.2026 | 26.05.2026 | 05.06.2026 | 05.06.2026 | 12.06.2026 | 12.06.2026 |
| Bid | - | - | 98.64 | - | - | - | 99.70 | 101.68 | 96.75 | 99.45 | 96.89 | 97.55 | 57.63 | 100.18 | 55.62 | - | 98.85 | 57.75 | 65.70 | 53.05 |
| Ask | - | - | - | - | - | - | 100.70 | - | 97.75 | 100.40 | - | - | - | - | - | - | 99.85 | 58.75 | 66.70 | 54.05 |