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Symbol
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RMBULV | NUGRCH | OFZRCH | RMA24V | KYMJDU | KYNEDU | KYMZDU | AALYTQ | Z09TDZ | OQTRCH | DGWCBL | RMBKJV | ORERCH | RMA4DV | KYPMDU | CDBBKB | OSWRCH | KYRQDU | KYRODU | CDNBKB |
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| Name | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | 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 | Givaudan / Swiss Life Hldg. N / Swisscom N | Givaudan / Nestlé S.A. / Novartis AG / Roche PS | Holcim AG / Sika AG / ABB / Givaudan | ABB / Givaudan / Sika AG / Swiss RE AG | Companie Financière Richemont SA / Givaudan / Swatch Group I | ABB / Givaudan / Sika AG / Swiss RE AG | Alcon / Givaudan / Sonova Hldg. AG | Givaudan / Partners Group Hldg. AG / Sika AG / UBS Group AG | Givaudan / Nestlé S.A. / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Givaudan / Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Compagnie Financière Richemont SA / Givaudan / Nestlé S.A. / Novartis AG / Roche PS | Givaudan / Logitech International SA / Nestlé S.A. / Novartis AG | Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Adecco S.A. / Givaudan / Swatch Group I | Dufry AG / Givaudan / Nestlé S.A. | ABB N / Geberit AG / Givaudan / Sika AG | Givaudan / Roche PS / Swisscom N / Zurich Insurance Group AG |
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Issuer
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Date of maturity
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25.10.2027 | 26.08.2026 | 17.11.2026 | 21.12.2026 | 31.07.2026 | 10.08.2026 | 10.08.2026 | 05.08.2026 | 10.08.2026 | 05.08.2026 | 07.08.2026 | 14.08.2026 | 12.08.2026 | 31.07.2026 | 21.08.2026 | 26.08.2026 | 26.08.2026 | 04.09.2026 | 04.09.2026 | 27.08.2026 |
| Bid | 98.30 | 100.84 | 100.67 | 97.90 | 58.65 | 67.65 | 98.65 | - | 101.40 | 59.59 | 77.97 | 101.50 | 101.67 | - | 98.30 | 101.96 | 78.55 | 75.75 | 68.20 | 100.60 |
| Ask | 99.10 | - | - | 98.70 | 59.65 | 68.65 | - | - | 102.30 | - | - | 102.30 | - | - | - | - | - | 76.75 | 69.20 | - |