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Symbol
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RMAW1V | AARKSG | NUFRCH | OFZRCH | RMAFPV | BXNBKB | RMAYXV | KYHKDU | KYIYDU | KYICDU | RMA75V | OMTRCH | KYNBDU | RMBBEV | CANBKB | DGWCBL | KYPBDU | KYQUDU | KYRIDU | CDNBKB |
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| Name | Auto-Callable Multi Defender VONTI | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Holcim/Amrize Basket / Novartis AG / Swiss RE AG / Swisscom N | Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | Givaudan / Swiss Life Hldg. N / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Swisscom N | Logitech / Sonova Hldg. AG / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Compagnie Financière Richemont SA / Givaudan / Roche PS / Swisscom N | Logitech / Sonova Hldg. AG / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N / Swisscom N | ABB / Kühne & Nagel / Swisscom | Geberit AG / Nestlé N / Swisscom N | Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | ABB / Kühne & Nagel / Swisscom | Givaudan / Nestlé S.A. / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Holcim AG / Swisscom N / ABB | Sonova Hldg. AG / Straumann Hldg. AG / Swiss Life Hldg. N / Swisscom N | Swiss Life / Swiss Re / Swisscom | Givaudan / Roche PS / Swisscom N / Zurich Insurance Group AG |
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Date of maturity
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18.01.2027 | 13.08.2026 | 26.08.2026 | 17.11.2026 | 31.05.2027 | 07.06.2027 | 29.06.2026 | 03.07.2026 | 10.07.2026 | 10.07.2026 | 03.07.2026 | 08.07.2026 | 10.08.2026 | 17.07.2026 | 19.01.2027 | 07.08.2026 | 21.08.2026 | 28.08.2026 | 04.09.2026 | 27.08.2026 |
| Bid | 100.10 | - | 100.32 | 100.04 | 99.60 | 98.81 | - | 99.65 | 97.85 | 69.05 | 101.00 | 72.67 | 99.85 | 101.20 | 76.26 | 78.18 | 100.50 | 67.80 | 100.50 | 99.57 |
| Ask | 101.10 | - | - | - | 100.60 | 99.61 | - | 100.70 | - | 70.05 | 102.00 | - | 100.80 | 102.20 | - | - | 101.50 | 68.80 | 101.50 | - |