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Symbol
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RMATGV | KPTGDU | KPTEDU | NUGRCH | KPVCDU | KPWNDU | NYZRCH | KRAZDU | KRARDU | KVAQDU | ZTDLTQ | OEQRCH | KYAYDU | CYKCBL | KYCTDU | KYDWDU | KYAZDU | OIJRCH | OISRCH | KYETDU |
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| Name | Autocallable Multi Defender Vonti | 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 | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Novartis Sandoz Basket / Roche AG / Swatch Group I | 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 | ABB N / Adecco S.A. / Geberit AG / Swatch Group I | Companie Financière Richemont SA / Givaudan / Swatch Group I | Lonza Group N / Swatch Group I / Swiss RE AG | Geberit AG / Givaudan / Swatch Group I / Swisscom N | Companie Financière Richemont SA / Swatch Group I | Companie Financière Richemont SA / Givaudan / Swatch Group I | Nestlé S.A. / Roche AG / Swatch Group I / Swiss Life Hldg. N | 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 |
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Date of maturity
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11.08.2026 | 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 | 13.05.2026 | 13.05.2026 | 23.02.2026 | 22.05.2026 | 05.06.2026 | 12.06.2026 | 23.02.2026 | 10.06.2026 | 10.06.2026 | 19.06.2026 |
| Bid | 94.20 | - | - | 97.80 | - | - | 96.33 | - | - | - | 77.92 | 99.64 | - | 96.45 | - | - | - | 89.65 | 100.76 | - |
| Ask | 95.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.00 | - | - |