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Symbol
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RMATGV | DCVCBL | NMGRCH | DCZCBL | HTZEFG | NPFRCH | KPQTDU | KPRRDU | KPSMDU | ZCALTQ | KPTGDU | KPTEDU | NUGRCH | KPVCDU | KPWNDU | NYZRCH | KRAZDU | KRARDU | KVAQDU | ODORCH |
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| Name | Autocallable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Novartis Sandoz Basket / Roche AG / Swatch Group I | ABB / Swatch I / Swiss Life | Companie Financière Richemont SA / Givaudan / Swatch Group I | Adecco Group AG / Swatch Group I / Swisscom N / UBS Group AG | Holcim/Amrize Basket / Lonza Group N / Straumann Hldg. AG / Swatch Group I | Helvetia Baloise Holding AG / Swatch Group I / Ems-Chemie Hldg. AG | Nestlé S.A. / Novartis AG / Sika AG / Swatch Group I | ABB / Geberit AG / Kühne & Nagel Intl. AG / Swatch Group I | Helvetia Baloise Holding AG / Swatch Group I / Schindler PS | Roche GS / Swatch I / Swiss Re | Geberit AG / Schindler PS / Stadler Rail AG / Swatch Group I | Roche GS / Sika AG / Swatch Group I | Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | Geberit / Givaudan / Swatch I | Barry Callebaut AG / Compagnie Financière Richemont SA / Swatch Group I | Nestlé / Novartis / Roche GS / Swatch I | Barry Callebaut AG / Compagnie Financière Richemont SA / Swatch Group I | Sonova Hldg. AG / Swatch Group I / Swiss Life Hldg. N | Lonza Group N / Swatch Group I / Swiss RE AG |
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Date of maturity
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11.08.2026 | 22.12.2025 | 29.12.2025 | 05.01.2026 | 05.01.2026 | 26.01.2026 | 09.02.2026 | 16.02.2026 | 16.02.2026 | 09.02.2026 | 23.02.2026 | 23.02.2026 | 26.08.2026 | 09.03.2026 | 13.03.2026 | 02.04.2026 | 17.04.2026 | 10.04.2026 | 11.05.2026 | 06.05.2026 |
| Bid | 83.30 | - | 76.69 | 57.11 | 75.06 | 100.99 | 68.15 | - | - | 86.59 | 98.20 | 67.05 | - | 75.15 | 79.35 | 84.03 | 79.40 | 97.15 | 96.05 | 100.48 |
| Ask | - | - | - | - | - | 101.80 | 69.15 | - | - | - | 99.20 | 68.05 | - | 76.15 | 80.35 | - | 80.40 | 98.15 | 97.05 | 101.29 |