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Symbol
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RMBCRV | NDHRCH | YYDLTQ | DCZCBL | RMBU6V | RMAW1V | KPRSDU | RMBKNV | KPTDDU | NQORCH | AARKSG | RMAQ1V | NUFRCH | KPVQDU | RMAI9V | KPXUDU | ZJKLTQ | RMA1EV | NYKRCH | BTUBKB |
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| Name | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible Worst Of | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Nestlé / Roche GS / Swisscom / Zurich | Nestlé / Novartis / Swisscom / Zurich | Nestlé / Swisscom / Zurich | Adecco Group AG / Swatch Group I / Swisscom N / UBS Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Swisscom N / Zurich Insurance Group AG | Nestlé N / Novartis N / Roche GS / Swisscom N | Geberit AG / Givaudan / Swisscom N | Holcim/Amrize Basket / Novartis AG / Swiss Life Hldg. N / Swisscom N | Novartis AG / Partners Group Hldg. AG / Roche AG / Swisscom N | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swiss RE AG / Swisscom N | Holcim/Amrize Basket / Novartis AG / Swiss RE AG / Swisscom N | Nestlé N / Novartis N / Roche GS / Swisscom N / UBS Group AG | Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | ABB N / Sika AG / Swisscom N | Logitech International SA / Straumann Hldg. AG / Swiss Life Hldg. N / Swisscom N | Schindler PS / Straumann Hldg. AG / Swisscom N | ABB / Holcim/Amrize Basket / Nestlé S.A. / Swisscom N | Logitech / Swisscom N | Compagnie Financière Richemont SA / Lindt & Sprüngli AG PS / Nestlé S.A. / Swisscom N | Nestlé, Roche, Swiss Re, Swisscom Basket |
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Date of maturity
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23.06.2026 | 20.04.2026 | 19.01.2026 | 05.01.2026 | 26.01.2026 | 18.01.2027 | 16.02.2026 | 16.02.2026 | 23.02.2026 | 02.02.2026 | 13.08.2026 | 10.08.2026 | 26.08.2026 | 06.03.2026 | 09.03.2026 | 20.03.2026 | 23.12.2025 | 08.04.2026 | 25.03.2026 | 10.04.2026 |
| Bid | 100.50 | 100.41 | - | 58.03 | 99.90 | 99.50 | - | 100.10 | 99.15 | 95.66 | - | 99.90 | - | 62.95 | 93.20 | - | - | 100.70 | - | 100.95 |
| Ask | 101.30 | 101.22 | - | - | 100.70 | 100.30 | - | 101.10 | 100.10 | - | - | 100.70 | - | 63.95 | - | 97.00 | - | 101.50 | - | 101.76 |