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Symbol
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RMBCRV | RMAW1V | AARKSG | RMAQ1V | NUFRCH | LEPLLK | RMAGIV | KUAJDU | CXRCBL | ZRFLTQ | RMAL7V | KXACDU | KYADDU | OFZRCH | CYKCBL | RMAC0V | RMAY5V | RMAFPV | Z09M3Z | OJLRCH |
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| Name | Callable Multi Defender Vonti | Auto-Callable Multi Defender VONTI | Barrier Reverse Convertible Worst Of | Callable Multi Defender Vonti | Worst of Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible |
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Underlying
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Nestlé S.A. / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Holcim/Amrize Basket / Novartis AG / Swiss RE AG / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / UBS Group AG | Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | Givaudan / Sika AG / Swisscom N | Logitech / Sonova Hldg. AG / Swisscom N | Companie Financière Richemont SA / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Sika AG / Swiss Life Hldg. N / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Givaudan / Straumann Hldg. AG / Swisscom N | Lonza Group N / Straumann Hldg. AG / Swisscom N | Givaudan / Straumann Hldg. AG / Swisscom N | Givaudan / Swiss Life Hldg. N / Swisscom N | Geberit AG / Givaudan / Swatch Group I / Swisscom N | Givaudan / Swisscom / Zurich | Adecco / Logitech / Swisscom | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Swisscom N / Helvetia Baloise Holding AG / Ems-Chemie Hldg. AG | Swisscom N / VAT Group / Zurich Insurance Group AG |
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Date of maturity
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23.06.2026 | 18.01.2027 | 13.08.2026 | 10.08.2026 | 26.08.2026 | 24.04.2026 | 27.04.2026 | 04.05.2026 | 29.04.2026 | 06.05.2026 | 11.05.2026 | 18.05.2026 | 22.05.2026 | 17.11.2026 | 22.05.2026 | 26.05.2026 | 08.06.2026 | 31.05.2027 | 02.06.2026 | 17.06.2026 |
| Bid | 99.80 | 98.50 | - | 101.00 | 98.20 | - | - | 99.65 | - | 101.27 | 99.30 | 98.70 | 97.20 | 97.45 | 99.86 | 93.60 | 53.30 | 98.90 | - | 100.36 |
| Ask | 100.80 | 99.50 | - | 102.00 | - | - | - | 100.60 | - | - | 100.30 | 99.70 | 98.20 | - | - | - | - | 99.90 | - | - |