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Symbol
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RMBUNV | NZARCH | RMAXPV | BWFBKB | OFZRCH | KYNDDU | KYMVDU | DGWCBL | KYPIDU | KYQUDU | RMBG2V | KYRLDU | KYRIDU | OUBRCH | KYSLDU | KYQDDU | RMBKCV | KYUYDU | KYURDU | DIDCBL |
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| Name | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Allianz / AXA / Swiss Life / Zurich | ABB / Bachem Hldg. AG / Swiss Life Hldg. N | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Givaudan / Swiss Life Hldg. N / Swisscom N | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Barry Callebaut AG / Swiss Life Hldg. N / Swiss RE AG | Givaudan / Nestlé S.A. / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Sonova Hldg. AG / Straumann Hldg. AG / Swiss Life Hldg. N / Swisscom N | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / Swiss Life Hldg. N | AXA / Swiss Life / Swiss Re | Swiss Life / Swiss Re / Swisscom | ABB / Givaudan / Lonza Group N / Swiss Life Hldg. N | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Novartis / Swiss Life / Swiss Re | Novartis AG / Roche PS / Swiss Life Hldg. N / Swisscom N | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Swiss Life / Swiss Re / Zurich | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG |
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Date of maturity
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15.12.2026 | 02.10.2026 | 31.03.2027 | 17.11.2026 | 17.11.2026 | 10.08.2026 | 07.08.2026 | 07.08.2026 | 21.08.2026 | 28.08.2026 | 28.08.2026 | 04.09.2026 | 04.09.2026 | 02.09.2026 | 11.09.2026 | 28.08.2026 | 20.09.2027 | 25.09.2026 | 25.09.2026 | 25.09.2026 |
| Bid | - | 100.74 | - | 70.04 | 100.78 | 58.10 | - | - | 59.60 | 77.85 | 59.00 | - | 100.00 | 101.28 | 100.10 | 99.95 | - | - | - | 61.01 |
| Ask | - | - | - | - | - | 59.10 | - | - | 60.60 | 78.85 | - | - | 101.00 | - | 101.10 | 100.90 | - | - | - | - |