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Symbol
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KYGGDU | RMAYXV | OLSRCH | KYICDU | OMHRCH | OKTRCH | ONKRCH | KYJJDU | AAGPTQ | KYKWDU | KYMSDU | Z09TDZ | KYLEDU | ORHRCH | KYPJDU | KYPSDU | KYOZDU | KYQUDU | KYQMDU | AASJTQ |
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| Name | 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 | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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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 | Geberit AG / Sonova Hldg. AG / Straumann Hldg. AG | Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Sonova Hldg. AG / Straumann Hldg. AG / Swatch Group I | Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Sonova Hldg. AG / Straumann Hldg. AG / Swiss Life Hldg. N / Swisscom N | Geberit / Kühne & Nagel / Sonova | Alcon / Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG |
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Date of maturity
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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 | 24.07.2026 | 12.08.2026 | 21.08.2026 | 21.08.2026 | 21.08.2026 | 28.08.2026 | 28.08.2026 | 26.08.2026 |
| Bid | - | - | 101.59 | 69.05 | 100.66 | - | 101.04 | 70.45 | 101.56 | 99.05 | 99.10 | - | 99.95 | 99.74 | 67.70 | 67.70 | 68.00 | 67.80 | 66.70 | 93.24 |
| Ask | - | - | - | 70.05 | - | - | - | 71.45 | - | 100.00 | 100.10 | - | 100.90 | - | 68.70 | 68.70 | 69.00 | 68.80 | 67.70 | - |