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Symbol
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KYHRDU | KYJTDU | KYKVDU | KYRQDU | RMBMKV | KZAKDU | ABHHTQ | RMA6TV | KZFFDU | KZDNDU | RMBQLV | IEXEFG | RMAFBV | ACEHSQ | KZVEDU | LWQRCH | KZUFDU | KZUIDU | RMALOV | ACFXSQ |
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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 | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | 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 |
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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 | Dufry AG / Givaudan / Swatch Group I | Companie Financière Richemont SA / Dufry AG / Logitech International SA | Companie Financière Richemont SA / Dufry AG / Givaudan | Dufry AG / Givaudan / Swatch Group I | Dufry AG / Flughafen Zürich AG / Givaudan | Dufry AG / Swatch Group I | 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 |
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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 | 29.04.2026 | 02.11.2026 | 27.11.2026 | 13.05.2026 | 07.12.2026 | 10.12.2026 | 31.07.2026 | 10.02.2027 | 19.08.2026 | 06.08.2026 | 12.08.2026 | 12.08.2026 | 14.08.2026 | 07.09.2026 |
| Bid | - | - | - | - | 77.50 | - | 69.93 | 99.10 | - | - | 88.20 | 99.32 | 99.20 | 95.80 | 95.60 | 99.09 | - | - | 96.70 | 97.56 |
| Ask | - | - | - | - | 78.60 | - | - | 99.90 | - | - | 89.20 | 100.12 | 100.00 | 96.60 | - | 99.89 | - | - | 97.50 | 98.36 |