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Symbol
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KYQUDU | KYQMDU | AASJTQ | OSYRCH | RMAUZV | KYVJDU | KYVUDU | KYWDDU | OYORCH | RMAVJV | OWHRCH | ABCSTQ | RMALSV | OYCRCH | KYXADU | PBMRCH | PDLRCH | PFERCH | KZFJDU | ERPRCH |
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| Name | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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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 | Alcon / Novartis AG / Roche PS / Sonova Hldg. AG | Roche PS / Sika AG / Sonova Hldg. AG | Roche PS / Sika AG / Sonova Hldg. AG | Geberit / Kühne & Nagel / Sonova | Novartis AG / Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Roche PS / Sonova Hldg. AG | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Sonova Hldg. AG / Swiss RE AG / Swisscom N | Alcon / Roche PS / Sika AG / Sonova Hldg. AG | Holcim/Amrize Basket / Lonza Group N / Partners Group Hldg. AG / Sonova Hldg. AG | Sika / Sonova / Straumann | Partners Group Hldg. AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Ems-Chemie Hldg. AG / Lonza Group N / Sonova Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / Sonova Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / Sonova Hldg. AG | Novartis AG / Roche PS / Sonova Hldg. AG / Straumann Hldg. AG |
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Date of maturity
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28.08.2026 | 28.08.2026 | 26.08.2026 | 26.08.2026 | 14.09.2026 | 25.09.2026 | 02.10.2026 | 02.10.2026 | 30.09.2026 | 05.10.2026 | 23.09.2026 | 07.10.2026 | 19.10.2026 | 01.04.2027 | 09.10.2026 | 18.01.2027 | 04.11.2026 | 18.11.2026 | 27.11.2026 | 06.11.2026 |
| Bid | - | - | - | - | 72.40 | 70.00 | 81.95 | 71.90 | 101.03 | 69.50 | 72.38 | 78.73 | 69.30 | 94.13 | 66.15 | 77.75 | 79.13 | 75.56 | 80.55 | 99.35 |
| Ask | - | - | - | - | - | 71.00 | 82.95 | - | - | - | - | - | - | 94.93 | 67.15 | - | - | - | 81.55 | - |