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Symbol
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RMATGV | NUGRCH | OLVRCH | KYIGDU | KYIPDU | OMGRCH | KYKVDU | KYLRDU | KYMIDU | KYMZDU | KYPSDU | OSWRCH | OSFRCH | KYQFDU | KYUSDU | KYUQDU | KYSYDU | OVORCH | OWZRCH | KYZYDU |
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| Name | Autocallable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Novartis Sandoz Basket / Roche PS / Swatch Group I | Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | Compagnie Financière Richemont SA / Novartis AG / Roche PS / Swatch Group I | Sika AG / Swatch Group I / Zurich Insurance Group AG | Companie Financière Richemont SA / Swatch Group I | Barry Callebaut AG / Logitech International SA / Swatch Group I / Swiss RE AG | Compagnie Financière Richemont SA / Dufry AG / Givaudan / Swatch Group I | Sika AG / Swatch Group I / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swatch Group I | Companie Financière Richemont SA / Givaudan / Swatch Group I | Sonova Hldg. AG / Straumann Hldg. AG / Swatch Group I | Adecco S.A. / Givaudan / Swatch Group I | Lindt & Sprüngli AG PS / Nestlé S.A. / Swatch Group I | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Swatch Group I | Companie Financière Richemont SA / Givaudan / Swatch Group I | Barry Callebaut AG / Givaudan / Swatch Group I | Roche PS / Sika AG / Swatch Group I | Companie Financière Richemont SA / Givaudan / Swatch Group I | Compagnie Financière Richemont SA / Givaudan / Swatch Group I / UBS Group AG | Logitech International SA / Sika AG / Swatch Group I |
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Date of maturity
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11.08.2026 | 26.08.2026 | 01.07.2026 | 10.07.2026 | 10.07.2026 | 08.07.2026 | 24.07.2026 | 31.07.2026 | 31.07.2026 | 10.08.2026 | 21.08.2026 | 26.08.2026 | 19.08.2026 | 28.08.2026 | 25.09.2026 | 25.09.2026 | 11.09.2026 | 16.09.2026 | 01.04.2027 | 23.10.2026 |
| Bid | 99.80 | 100.59 | 101.34 | 62.95 | 99.35 | 101.28 | 98.40 | 61.90 | 86.00 | 98.40 | 67.70 | 55.08 | 100.35 | 55.95 | 74.60 | 70.60 | 61.90 | 99.43 | 99.79 | 66.05 |
| Ask | 100.80 | - | 102.15 | 63.95 | 100.40 | - | - | 62.90 | 87.00 | - | 68.70 | - | 101.16 | 56.95 | 75.60 | 71.60 | 62.90 | - | 100.59 | 67.05 |