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Symbol
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KYHRDU | KYJTDU | KYKVDU | KYQLDU | KYRQDU | RMBMKV | KZAKDU | ABHHTQ | ABFSTQ | RMA6TV | KZFFDU | KZDNDU | RMBQLV | IEXEFG | RMAFBV | ACEHSQ | KZVEDU | LWQRCH | RMBV9V | KZUFDU |
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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 | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable 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 | Callable Multi Defender Vonti | Autocallable Multi 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 | AVOLTA AG / Barry Callebaut AG / Compagnie Financière Richemont SA / 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 | Dufry AG / Flughafen Zürich AG / 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 AG | Dufry AG / Givaudan / Swatch Group I | Dufry AG / Givaudan / Swatch Group I |
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Date of maturity
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03.07.2026 | 17.07.2026 | 24.07.2026 | 02.03.2026 | 04.09.2026 | 28.09.2026 | 30.10.2026 | 29.04.2026 | 22.04.2026 | 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 | 27.02.2026 | 12.08.2026 |
| Bid | - | - | - | - | - | 86.70 | - | 93.91 | 102.00 | 99.60 | - | - | 91.30 | 101.65 | 96.10 | 99.29 | - | 100.64 | - | - |
| Ask | - | - | - | - | - | 87.70 | - | 94.71 | - | 100.40 | - | - | 92.10 | 102.47 | 96.90 | 100.09 | - | 101.45 | - | - |