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Symbol
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RMAGIV | OCTRCH | KVARDU | KVAQDU | ZVPLTQ | OIRRCH | OGNRCH | KYBNDU | KYGGDU | RMAYXV | OLSRCH | KYICDU | OMHRCH | OKTRCH | ONKRCH | KYJJDU | AAGPTQ | KYKWDU | KYMSDU | Z09TDZ |
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| Name | 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 | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
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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 PS / Sonova Hldg. AG | Logitech / Sonova Hldg. AG / Swisscom N | Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Logitech / Sonova Hldg. AG / Swisscom N | ABB / Sonova Hldg. AG / UBS Group AG / Zurich Insurance Group AG | Novartis AG / Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Geberit AG / Sonova Hldg. AG / Straumann Hldg. AG | Roche PS / Sonova Hldg. AG | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Geberit / Kühne & Nagel / Sonova | Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Givaudan / Sonova Hldg. AG |
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Date of maturity
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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 | 10.07.2026 | 08.07.2026 | 24.06.2026 | 15.07.2026 | 17.07.2026 | 15.07.2026 | 24.07.2026 | 07.08.2026 | 10.08.2026 |
| Bid | - | - | 96.20 | 97.85 | 89.25 | 71.71 | 87.79 | 60.65 | 64.10 | 76.60 | 85.50 | 63.45 | 99.13 | 86.72 | 96.83 | 64.45 | 94.19 | 87.05 | 85.30 | - |
| Ask | - | - | 97.20 | 98.85 | - | - | - | 61.65 | 65.10 | - | - | 64.45 | 99.93 | - | - | 65.45 | - | 88.05 | 86.30 | - |