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Symbol
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KYGPDU | KYHRDU | KYJNDU | KYJTDU | KYKVDU | OLFRCH | KYMUDU | KYQLDU | KYRQDU | RMBMKV | KYWGDU | ABDOTQ | KZAKDU | ABHHTQ | ABFSTQ | RMA6TV | KZFFDU | KZDNDU | RMBQLV | IEXEFG |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | 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 |
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Underlying
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Companie Financière Richemont SA / Dufry AG / Swatch Group I | Barry Callebaut AG / Dufry AG / Nestlé S.A. | Companie Financière Richemont SA / Dufry AG / Swatch Group I | Companie Financière Richemont SA / Dufry AG / Givaudan | Compagnie Financière Richemont SA / Dufry AG / Givaudan / Swatch Group I | Dufry AG / Givaudan / Kühne & Nagel Intl. AG | Barry Callebaut AG / Dufry AG / Nestlé S.A. | 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 / Swatch Group I | Compagnie Financière Richemont SA / Dufry AG / Kühne & Nagel Intl. 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 |
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Date of maturity
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29.12.2025 | 03.07.2026 | 19.01.2026 | 17.07.2026 | 24.07.2026 | 05.01.2026 | 09.02.2026 | 02.03.2026 | 04.09.2026 | 28.09.2026 | 02.10.2026 | 14.04.2026 | 30.10.2026 | 29.04.2026 | 22.04.2026 | 02.11.2026 | 27.11.2026 | 13.05.2026 | 07.12.2026 | 10.12.2026 |
| Bid | - | 72.55 | 100.10 | 91.45 | 95.25 | 102.07 | 76.90 | 88.20 | 89.45 | 87.80 | 99.70 | 100.97 | 81.30 | - | 101.31 | 101.10 | 96.85 | 86.90 | - | - |
| Ask | - | 73.55 | 101.10 | 92.45 | 96.25 | 102.89 | 77.90 | 89.20 | 90.45 | 88.60 | 100.70 | 101.78 | 82.30 | - | 102.12 | 102.10 | 97.85 | 87.90 | - | - |