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Symbol
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HWKEFG | NUMRCH | KPUIDU | KPXRDU | KPVWDU | RMBO7V | OADRCH | KSADDU | KSAQDU | RMAGIV | OCTRCH | KVARDU | KVAQDU | ZVPLTQ | OIRRCH | OGNRCH | KYBNDU | KYGGDU | RMAYXV | OLSRCH |
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| Name | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Adecco Group AG / Holcim/Amrize Basket / Lonza Group N / Sonova Hldg. AG | Novartis AG / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Holcim AG / Adecco Group AG / Sonova Hldg. AG / Kühne & Nagel Intl. AG | ABB / Geberit AG / Schindler PS / Sonova Hldg. AG | ABB / Alcon / Sika AG / Sonova Hldg. AG | Adecco S.A. / Kühne & Nagel Intl. AG / Sonova Hldg. AG | Nestlé S.A. / Novartis AG / Roche AG / Sonova Hldg. AG | Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Adecco S.A. / Kühne & Nagel Intl. AG / Sonova Hldg. AG | Logitech / Sonova Hldg. AG / Swisscom N | Zurich Insurance Group AG / Helvetia Baloise Holding AG / Sonova Hldg. AG / Straumann Hldg. AG | Logitech / Sonova / Straumann | Sonova Hldg. AG / Swatch Group I / Swiss Life Hldg. N | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Sonova / Straumann | Alcon / Lonza Group N / Sonova Hldg. AG | Novartis N / Sonova Hldg. AG / Straumann Hldg. AG | Nestlé S.A. / Novartis AG / Roche AG / Sonova Hldg. AG | Logitech / Sonova Hldg. AG / Swisscom N | Roche GS / Sonova / Straumann |
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Date of maturity
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04.03.2026 | 04.03.2026 | 02.03.2026 | 20.03.2026 | 06.03.2026 | 08.04.2026 | 08.04.2026 | 17.04.2026 | 17.04.2026 | 27.04.2026 | 29.04.2026 | 11.05.2026 | 11.05.2026 | 27.05.2026 | 10.06.2026 | 27.05.2026 | 29.05.2026 | 29.06.2026 | 29.06.2026 | 01.07.2026 |
| Bid | 104.15 | 101.63 | 95.10 | - | - | 72.40 | 99.17 | - | - | 97.90 | 98.07 | - | - | 95.36 | 87.63 | 94.19 | - | - | 85.40 | 94.24 |
| Ask | - | - | 99.85 | - | 93.85 | - | - | - | - | 98.90 | - | - | - | - | - | - | - | - | - | - |