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Symbol
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RMATGV | KPFJDU | KPGMDU | KPGBDU | DCVCBL | NKKRCH | NLHRCH | NMGRCH | DCZCBL | HTZEFG | NPFRCH | KPQTDU | KPRRDU | KPSMDU | ZCALTQ | KPTGDU | KPTEDU | NUGRCH | KPVCDU | KPWNDU |
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| Name | Autocallable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of 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 |
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Underlying
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Novartis Sandoz Basket / Roche AG / Swatch Group I | Companie Financière Richemont SA / Givaudan / Swatch Group I | Companie Financière Richemont SA / Swatch Group I / Zurich Insurance Group AG | Roche GS / Swatch I / Swisscom | ABB / Swatch I / Swiss Life | Adecco Group AG / Swatch Group I / Swisscom N / UBS Group AG | Companie Financière Richemont SA / Dufry AG / Swatch Group I | 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 | Ems-Chemie Hldg. AG / Helvetia Hldg. AG / Swatch Group I | Nestlé S.A. / Novartis AG / Sika AG / Swatch Group I | ABB / Geberit AG / Kühne & Nagel Intl. AG / Swatch Group I | Baloise N / Schindler PS / Swatch Group I | 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 |
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Date of maturity
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11.08.2026 | 08.12.2025 | 15.12.2025 | 15.12.2025 | 22.12.2025 | 15.12.2025 | 15.12.2025 | 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 |
| Bid | 81.50 | - | 72.55 | 72.60 | - | - | - | 75.85 | 56.08 | 72.35 | - | 67.65 | - | - | 85.49 | 96.40 | 66.55 | - | 75.15 | 80.50 |
| Ask | - | - | 73.55 | 73.60 | - | - | - | - | - | - | - | 68.65 | - | - | - | 97.40 | 67.55 | - | 76.15 | 81.50 |