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Symbol
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WOSLTQ | RMA36V | RMBUNV | RMASXV | RMAI9V | RMAZPV | RMAWIV | NZARCH | RMAVXV | OAERCH | RMAXPV | KTACDU | KPZSDU | RMAGNV | KQAZDU | CXRCBL | OCZRCH | KWAIDU | KVAQDU | ZTELTQ |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Swiss Life / Swiss Re / Zurich | Givaudan / Nestlé S.A. / Roche AG / Swiss Life Hldg. N | Allianz / AXA / Swiss Life / Zurich | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Logitech International SA / Straumann Hldg. AG / Swiss Life Hldg. N / Swisscom N | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Novartis N / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | ABB / Bachem Hldg. AG / Swiss Life Hldg. N | Julius Baer Group / Swiss Life Hldg. N / UBS Group AG | Kühne & Nagel Intl. AG / Sika AG / Swiss Life Hldg. N | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS / Swiss Life | Julius Baer Group / Swiss Life Hldg. N / UBS Group AG | Allianz / AXA / Swiss Life / Zurich | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Sika AG / Swiss Life Hldg. N / Swisscom N | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Swiss RE AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Sonova Hldg. AG / Swatch Group I / Swiss Life Hldg. N | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Swiss RE AG |
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Issuer
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Date of maturity
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31.03.2026 | 12.05.2026 | 15.12.2026 | 09.03.2026 | 09.03.2026 | 16.03.2026 | 02.03.2026 | 02.10.2026 | 23.03.2026 | 08.07.2026 | 31.03.2027 | 24.04.2026 | 07.04.2026 | 27.04.2026 | 14.04.2026 | 29.04.2026 | 29.04.2026 | 11.05.2026 | 11.05.2026 | 13.05.2026 |
| Bid | 99.91 | 98.40 | 101.40 | 99.30 | - | 100.70 | 99.20 | 95.06 | 99.50 | 85.05 | 100.00 | - | - | 100.20 | - | 85.43 | 96.37 | - | - | 90.88 |
| Ask | - | 99.40 | 102.20 | 100.30 | - | 101.70 | 100.20 | - | 100.50 | - | 100.80 | - | - | 101.00 | - | - | - | - | - | - |