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Symbol
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RMAAOV | NMYRCH | NOKRCH | NQORCH | NZVRCH | NYDRCH | NYKRCH | OFXRCH | OIJRCH | OOXRCH | ONRRCH | OSFRCH | Z0A38Z | OZMRCH | PDCRCH | ABJXTQ | Z0AAMZ | Z0A8EZ | Z0AEZZ | ABORTQ |
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| Name | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible |
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Underlying
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Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut AG / Carrefour S.A. / Danone S.A. / Lindt & Sprüngli AG PS | Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swiss RE AG / Swisscom N | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A. | Compagnie Financière Richemont SA / Lindt & Sprüngli AG PS / Nestlé S.A. / Swisscom N | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut / Givaudan / Lindt & Sprüngli | Companie Financière Richemont SA / Givaudan / Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS / Nestlé S.A. / Swatch Group I | Givaudan / Lindt & Sprüngli AG PS / Partners Group Hldg. AG | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Clariant AG / Lindt & Sprüngli AG PS | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Emmi AG / Lindt & Sprüngli AG PS / Nestlé N | Lindt & Sprüngli AG PS / Nestlé N / Roche GS | Barry Callebaut AG / Lindt & Sprüngli AG PS / Remy Cointreau S.A. |
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Date of maturity
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12.01.2026 | 29.12.2025 | 22.07.2026 | 02.02.2026 | 15.01.2026 | 25.03.2026 | 25.03.2026 | 22.05.2026 | 10.06.2026 | 22.07.2026 | 15.01.2026 | 19.08.2026 | 30.03.2026 | 07.10.2026 | 04.05.2027 | 12.11.2026 | 20.05.2026 | 06.05.2026 | 04.06.2026 | 03.03.2026 |
| Bid | - | 83.78 | 76.98 | 93.55 | - | - | - | - | - | 75.63 | 100.99 | 95.31 | 96.81 | 72.18 | 61.45 | - | 85.78 | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | 101.80 | 96.11 | 97.71 | - | - | - | 86.53 | - | - | - |