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Symbol
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Z06TIZ | WOSLTQ | RMA36V | RMBUNV | DCVCBL | NMSRCH | NMVRCH | RMAZQV | RMBKNV | RMABYV | RMASXV | RMAI9V | RMAZPV | RMAWIV | NZARCH | RMAVXV | OAERCH | RMAXPV | KTACDU | KPZSDU |
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| Name | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | 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 |
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Underlying
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AXA / Swiss Life / Swiss Re / Zurich Insurance | Swiss Life / Swiss Re / Zurich | Givaudan / Nestlé S.A. / Roche AG / Swiss Life Hldg. N | Allianz / AXA / Swiss Life / Zurich | ABB / Swatch I / Swiss Life | Novartis / Roche GS / Swiss Life / Zurich | AXA / Swiss Life / Zurich | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Holcim/Amrize Basket / Novartis AG / Swiss Life Hldg. N / Swisscom N | Roche GS / 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 |
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Date of maturity
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20.01.2026 | 31.03.2026 | 12.05.2026 | 15.12.2026 | 22.12.2025 | 29.12.2025 | 29.12.2025 | 02.02.2026 | 16.02.2026 | 09.02.2026 | 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 |
| Bid | 101.18 | - | 89.30 | 102.40 | - | 101.43 | 101.10 | 99.30 | - | 100.10 | 100.20 | 87.50 | 98.70 | 100.40 | 87.26 | 100.90 | - | 100.30 | - | 100.20 |
| Ask | 101.93 | - | - | 103.40 | - | 102.24 | 101.91 | - | - | 100.90 | 101.20 | - | 99.70 | 101.40 | 88.06 | 101.90 | - | 101.30 | - | 101.20 |