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Symbol
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NXZRCH | UVGTRU | RMBC9V | RMAFTV | LJGZLK | CAYBKB | ONYRCH | Z09R8Z | RMBKTV | RMBG7V | RMBIYV | CGCBKB | OYLRCH | ABCQTQ | Z0A6NZ | RMBQVV | Z0A9AZ | Z0AG1Z | CJSBKB | Z0ADHZ |
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| Name | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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ABB / Adecco / SGS | Adecco Group AG / Kühne & Nagel Intl. AG / SGS S.A. Ltd. | SFS Group AG / SGS SA / SIG Combibloc / Sika AG | Adecco S.A. / SGS S.A. Ltd. | Adecco / Clariant / SGS | Kühne & Nagel Intl. AG / Schindler PS / SGS S.A. Ltd. | Nestlé S.A. / Roche AG / SGS SA / UBS Group AG | Sandoz Group AG / SGS SA / Sonova Hldg. AG / Swiss RE AG | Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Roche AG / SGS SA | ABB N / Geberit AG / SGS S.A. Ltd. / Sika AG | CREDIT SUISSE UBS MERGER / SGS SA / Helvetia Baloise Holding AG / Givaudan / Geberit AG | SGS SA / Helvetia Baloise Holding AG / Alcon | Accelleron Industries AG / Kühne & Nagel Intl. AG / SGS SA | Alcon / Holcim/Amrize Basket / SGS SA | ABB N / SGS S.A. Ltd. / Sonova Hldg. AG | Adecco Group AG / Schindler PS / SGS S.A. Ltd. | ABB N / Adecco Group AG / Kühne & Nagel Intl. AG / Schindler PS / SGS S.A. Ltd. | Adecco Group AG / Partners Group Hldg. AG / SGS SA | SGS SA / Siegfried Hldg. AG / Straumann Hldg. AG | SGS S.A. Ltd. / Sonova Hldg. AG / Swiss Life Hldg. N |
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Date of maturity
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22.12.2025 | 27.04.2026 | 20.07.2026 | 12.01.2026 | 05.01.2026 | 23.07.2026 | 15.01.2027 | 22.01.2026 | 14.08.2026 | 03.08.2026 | 23.02.2026 | 07.01.2026 | 27.03.2026 | 07.10.2026 | 27.04.2026 | 18.05.2026 | 11.05.2026 | 19.06.2026 | 05.06.2026 | 05.06.2026 |
| Bid | - | 96.95 | 58.30 | 73.30 | 53.82 | 85.95 | 99.69 | - | 98.10 | 64.10 | 57.60 | - | - | 94.49 | - | 97.00 | - | 97.73 | - | - |
| Ask | - | 97.95 | - | - | 54.23 | 86.75 | 100.49 | - | 99.10 | - | - | - | - | 95.29 | - | 98.00 | - | 98.48 | - | - |