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Symbol
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Z06YSZ | RMA36V | RMBULV | KPISDU | RMAGTV | KPOODU | NMGRCH | NMMRCH | AARESG | HUSEFG | KPRSDU | BQABKB | NQKRCH | NSKRCH | NUGRCH | KPWNDU | KPWJDU | KPUGDU | KPYTDU | NYDRCH |
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| Name | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible Worst Of | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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ABB / Givaudan / Novartis Sandoz Basket / Roche AG | Givaudan / Nestlé S.A. / Roche AG / Swiss Life Hldg. N | Givaudan / Nestlé N / Novartis N / Roche GS | Givaudan / Sika AG / Zurich Insurance Group AG | Adecco Group AG / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Barry Callebaut AG / Danone S.A. / Givaudan | Companie Financière Richemont SA / Givaudan / Swatch Group I | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Geberit AG / Givaudan / Roche AG / Sika AG | ABB / Givaudan / Schindler PS / Stadler Rail AG | Geberit AG / Givaudan / Swisscom N | Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG | Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | Geberit / Givaudan / Swatch I | Givaudan / Logitech International SA / Nestlé S.A. / Novartis AG | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Holcim AG / ABB / Givaudan | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A. |
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Date of maturity
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13.02.2026 | 12.05.2026 | 25.10.2027 | 29.12.2025 | 31.12.2025 | 19.01.2026 | 29.12.2025 | 29.12.2025 | 16.01.2026 | 19.01.2026 | 16.02.2026 | 16.02.2026 | 02.02.2026 | 16.02.2026 | 26.08.2026 | 13.03.2026 | 13.03.2026 | 02.03.2026 | 27.03.2026 | 25.03.2026 |
| Bid | - | 89.30 | 98.50 | - | 56.40 | - | 76.57 | 58.46 | - | 101.66 | - | - | 100.94 | 95.65 | - | 79.40 | 98.55 | 89.40 | - | - |
| Ask | - | - | 99.30 | - | - | - | - | - | - | - | - | - | 101.75 | - | - | 80.40 | 99.55 | 90.40 | - | - |