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Symbol
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NUFRCH | RMAFPV | BXNBKB | CANBKB | KYQUDU | KYRIDU | CDNBKB | CEABKB | RMBCZV | RMBKCV | RMADCV | OYXRCH | AAZRTQ | OVKRCH | AAR1SG | KYYDDU | ABCSTQ | RMBOMV | KYZGDU | ABEOTQ |
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| Name | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible Worst Of | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Swisscom N | ABB / Kühne & Nagel / Swisscom | 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 | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Novartis AG / Roche PS / Swiss Life Hldg. N / Swisscom N | Alcon / Kühne & Nagel Intl. AG / Nestlé S.A. / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB N / Givaudan / Swisscom N / Zurich Insurance Group AG | Roche PS / Sika AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | ABB / Swisscom / Zurich | Sonova Hldg. AG / Swiss RE AG / Swisscom N | Logitech International SA / Lonza Group N / Swisscom N | Novartis AG / Roche PS / Swisscom N | Givaudan / Swatch Group I / Swisscom N |
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Date of maturity
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26.08.2026 | 31.05.2027 | 07.06.2027 | 19.01.2027 | 28.08.2026 | 04.09.2026 | 27.08.2026 | 06.09.2027 | 11.03.2027 | 20.09.2027 | 14.09.2026 | 30.03.2027 | 30.09.2026 | 16.09.2026 | 21.09.2026 | 16.10.2026 | 07.10.2026 | 19.10.2026 | 23.10.2026 | 15.10.2026 |
| Bid | - | 100.70 | 99.76 | 86.83 | - | 99.65 | 101.04 | 99.37 | 99.80 | 100.50 | 74.60 | 100.31 | 74.23 | 73.47 | 100.14 | 100.40 | 78.66 | 100.00 | 100.40 | 74.99 |
| Ask | - | 101.50 | 100.56 | - | - | 100.70 | - | 100.17 | 100.60 | 101.30 | - | 101.12 | - | - | - | 101.40 | - | 100.80 | 101.40 | - |