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Symbol
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RMA36V | RMBUNV | NZARCH | OAERCH | RMAXPV | KTACDU | RMAGNV | CXRCBL | OCZRCH | KWAIDU | KVAQDU | ZTELTQ | KYAEDU | BWFBKB | OFZRCH | OFVRCH | RMAG6V | EQJRCH | HZWEFG | IADEFG |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of 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 | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Givaudan / Nestlé S.A. / Roche PS / Swiss Life Hldg. N | Allianz / AXA / Swiss Life / Zurich | ABB / Bachem Hldg. AG / Swiss Life Hldg. N | 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 S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N | Allianz / AXA / Swiss Life / Zurich | 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 | Adecco Group AG / Partners Group Hldg. AG / Swiss Life Hldg. N | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Givaudan / Swiss Life Hldg. N / Swisscom N | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Novartis AG / Roche PS / Swiss Life Hldg. N / UBS Group AG | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N |
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Date of maturity
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12.05.2026 | 15.12.2026 | 02.10.2026 | 08.07.2026 | 31.03.2027 | 24.04.2026 | 27.04.2026 | 29.04.2026 | 29.04.2026 | 11.05.2026 | 11.05.2026 | 13.05.2026 | 22.05.2026 | 17.11.2026 | 17.11.2026 | 22.05.2026 | 24.11.2026 | 15.05.2026 | 22.05.2026 | 03.06.2026 |
| Bid | 100.40 | 101.20 | 97.93 | 56.78 | 100.10 | 99.65 | 99.40 | 59.90 | 59.77 | 98.00 | 98.95 | 56.86 | 50.70 | 58.78 | 97.30 | 55.15 | 100.30 | 55.63 | 102.29 | 56.17 |
| Ask | 101.60 | 102.40 | - | - | 101.10 | 100.60 | 100.60 | - | - | 99.00 | 99.95 | - | 51.70 | - | - | - | 101.50 | - | - | - |