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Symbol
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AAQ8SG | RMA53V | NUFRCH | HWKEFG | KPXWDU | ZMZLTQ | KTAODU | KRALDU | KXACDU | KYAYDU | CXWCBL | ZVPLTQ | KYCZDU | OGNRCH | RMAZ7V | OJNRCH | KYGEDU | KYCKDU | DFZCBL | RMA1ZV |
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| Name | Barrier Reverse Convertible Worst Of | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Lonza Group N / Novartis AG / Sandoz Group AG | Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | Adecco Group AG / Holcim/Amrize Basket / Lonza Group N / Sonova Hldg. AG | Lonza / Roche GS / Straumann | Geberit AG / Lonza Group N / Stadler Rail AG | Lonza Group N / Nestlé S.A. / Roche AG / Sika AG | Clariant / Givaudan / Lonza | Lonza Group N / Straumann Hldg. AG / Swisscom N | Lonza Group N / Swatch Group I / Swiss RE AG | Holcim/Amrize Basket / Lonza Group N / Sika AG / Stadler Rail AG | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Givaudan / Lonza Group N / Straumann Hldg. AG | Alcon / Lonza Group N / Sonova Hldg. AG | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG | Givaudan / Lonza / Novartis | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Alcon / Compagnie Financière Richemont SA / Lonza Group N / Swiss RE AG | Lonza Group N / Nestlé S.A. / Roche AG / Swisscom N |
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Date of maturity
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13.10.2026 | 23.02.2026 | 26.08.2026 | 04.03.2026 | 20.03.2026 | 08.04.2026 | 24.04.2026 | 10.04.2026 | 18.05.2026 | 23.02.2026 | 06.05.2026 | 27.05.2026 | 05.06.2026 | 27.05.2026 | 15.06.2026 | 17.03.2026 | 29.06.2026 | 05.06.2026 | 03.07.2026 | 22.06.2026 |
| Bid | - | - | 97.43 | 104.15 | - | 97.95 | - | - | - | - | 61.15 | 95.36 | - | 94.19 | 99.10 | 99.89 | - | - | 99.36 | 99.50 |
| Ask | - | - | - | - | - | - | - | - | - | - | 60.32 | - | - | - | 99.90 | - | - | - | - | 100.50 |