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Symbol
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KYHRDU | KYJTDU | KYKVDU | KYRQDU | RMBMKV | KZAKDU | RMA6TV | KZFFDU | RMBQLV | RMAFBV | ACEHSQ | KZVEDU | LWQRCH | KZUFDU | KZUIDU | RMALOV | ACFXSQ | KZQRDU | KZRDDU | RMBVVV |
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| Name | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Barry Callebaut AG / Dufry AG / Nestlé S.A. | Companie Financière Richemont SA / Dufry AG / Givaudan | Compagnie Financière Richemont SA / Dufry AG / Givaudan / Swatch Group I | Dufry AG / Givaudan / Nestlé S.A. | Adecco Group AG / Dufry AG / Flughafen Zürich AG | Companie Financière Richemont SA / Dufry AG / Givaudan | Companie Financière Richemont SA / Dufry AG / Logitech International SA | Companie Financière Richemont SA / Dufry AG / Givaudan | Dufry AG / Flughafen Zürich AG / Givaudan | AVOLTA AG / Compagnie Financière Richemont SA / Flughafen Zürich AG / Logitech International SA | Barry Callebaut AG / Dufry AG / Lindt & Sprüngli AG PS | Companie Financière Richemont SA / Dufry AG / Swatch Group I | AVOLTA AG / Cembra Money Bank / Nestlé S.A. / Roche PS | Dufry AG / Givaudan / Swatch Group I | Compagnie Financière Richemont SA / Dufry AG / Partners Group Hldg. AG | Adecco Group AG / Dufry AG / Flughafen Zürich AG | Compagnie Financière Richemont SA / Dufry AG / Swiss RE AG / Temenos AG | Dufry AG / Givaudan / Swatch Group I | Companie Financière Richemont SA / Dufry AG / Givaudan | Adecco Group AG / Dufry AG / Flughafen Zürich AG |
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Date of maturity
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03.07.2026 | 17.07.2026 | 24.07.2026 | 04.09.2026 | 28.09.2026 | 30.10.2026 | 02.11.2026 | 27.11.2026 | 07.12.2026 | 31.07.2026 | 10.02.2027 | 19.08.2026 | 06.08.2026 | 12.08.2026 | 12.08.2026 | 14.08.2026 | 07.09.2026 | 02.10.2026 | 09.10.2026 | 19.10.2026 |
| Bid | 75.10 | 73.85 | 97.85 | 74.35 | - | 79.05 | 100.70 | 98.90 | 97.20 | 101.00 | 95.85 | 99.95 | 100.01 | 99.55 | 51.15 | 94.00 | 97.03 | 92.70 | 99.30 | 93.00 |
| Ask | 76.10 | 74.85 | - | 75.35 | - | 80.05 | 101.70 | 99.90 | 98.40 | 102.20 | 96.65 | 101.00 | 100.81 | 100.50 | 52.15 | 95.20 | 97.83 | 93.70 | 100.30 | 94.20 |