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Symbol
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RMATGV | NUGRCH | KVAQDU | ZTDLTQ | OEQRCH | CYKCBL | KYDWDU | OIJRCH | OISRCH | KYETDU | OLVRCH | KYIGDU | KYIPDU | OMGRCH | KYKVDU | KYLRDU | KYMIDU | KYMZDU | RMBKKV | KYPSDU |
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| Name | Autocallable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier 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 Defender Vonti | 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 | Sonova Hldg. AG / Swatch Group I / Swiss Life Hldg. N | ABB N / Adecco S.A. / Geberit AG / Swatch Group I | Companie Financière Richemont SA / Givaudan / Swatch Group I | Geberit AG / Givaudan / Swatch Group I / Swisscom N | Companie Financière Richemont SA / Givaudan / Swatch Group I | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Companie Financière Richemont SA / Swatch Group I | Sika AG / Straumann Hldg. AG / 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 | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / Swatch Group I | Sonova Hldg. AG / Straumann Hldg. AG / Swatch Group I |
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Date of maturity
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11.08.2026 | 26.08.2026 | 11.05.2026 | 13.05.2026 | 13.05.2026 | 22.05.2026 | 12.06.2026 | 10.06.2026 | 10.06.2026 | 19.06.2026 | 01.07.2026 | 10.07.2026 | 10.07.2026 | 08.07.2026 | 24.07.2026 | 31.07.2026 | 31.07.2026 | 10.08.2026 | 14.08.2026 | 21.08.2026 |
| Bid | 92.80 | 98.64 | 97.85 | 59.03 | 101.65 | 99.86 | 65.60 | 72.72 | 100.39 | 54.90 | 100.49 | 58.70 | 92.75 | 99.79 | 87.30 | 57.65 | 85.90 | 91.75 | 100.50 | 61.55 |
| Ask | - | - | 98.85 | - | - | - | 66.60 | - | - | 55.90 | 101.30 | 59.70 | 93.75 | 100.59 | 88.30 | 58.65 | 86.90 | 92.75 | 101.50 | 62.55 |