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Symbol
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RMBCRV | NDHRCH | KPGBDU | RMAEJV | NKKRCH | NKPRCH | YYDLTQ | DCZCBL | RMBU6V | RMAW1V | KPRSDU | RMBKNV | KPTDDU | NQORCH | AARKSG | RMAQ1V | NUFRCH | KPVQDU | RMAI9V | KPXUDU |
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| Name | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | 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 |
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Underlying
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Nestlé / Roche GS / Swisscom / Zurich | Nestlé / Novartis / Swisscom / Zurich | Roche GS / Swatch I / Swisscom | Nestlé N / Novartis N / Roche GS / Swisscom N / Zurich Insurance Group AG | Adecco Group AG / Swatch Group I / Swisscom N / UBS Group AG | Nestlé S.A. / Novartis AG / Roche AG / Sika AG / Swisscom N | 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 |
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Date of maturity
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23.06.2026 | 20.04.2026 | 15.12.2025 | 15.12.2025 | 15.12.2025 | 15.12.2025 | 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 |
| Bid | 99.80 | - | 71.15 | 99.50 | - | - | - | 56.06 | 99.90 | 99.00 | - | - | 98.55 | 93.55 | - | 99.40 | - | 62.95 | 86.80 | - |
| Ask | 100.80 | - | 72.15 | 100.30 | - | - | - | - | 100.70 | 100.00 | - | - | 99.55 | - | - | 100.40 | - | 63.95 | - | 97.00 |