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Symbol
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RMA7YV | KYNDDU | RMBBDV | AANUTQ | OQTRCH | KYNWDU | KYPIDU | KYQNDU | RMBJYV | RMBG2V | OSXRCH | KYSBDU | KYOIDU | KYOQDU | RMBB1V | KYQFDU | AAXATQ | KYVKDU | KYWPDU | DIDCBL |
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| Name | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable 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 | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS | Givaudan / Partners Group Hldg. AG / Sika AG / UBS Group AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Sika AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG / VZ Holding AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / Swiss Life Hldg. N | Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG | Partners Group Hldg. AG / Zurich Insurance Group AG | Adecco Group AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Swatch Group I | Alcon / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG |
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Date of maturity
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05.01.2027 | 10.08.2026 | 18.01.2027 | 05.08.2026 | 05.08.2026 | 14.08.2026 | 21.08.2026 | 28.08.2026 | 10.08.2026 | 28.08.2026 | 26.08.2026 | 04.09.2026 | 14.08.2026 | 14.08.2026 | 11.03.2027 | 28.08.2026 | 16.09.2026 | 25.09.2026 | 02.10.2026 | 25.09.2026 |
| Bid | 84.60 | 58.10 | - | - | - | - | 59.60 | 57.80 | - | 59.00 | 100.97 | - | 61.85 | 98.70 | 77.00 | 57.85 | 65.08 | 59.00 | - | 60.63 |
| Ask | - | 59.10 | - | - | - | - | 60.60 | 58.80 | - | - | - | - | 62.85 | - | - | 58.85 | - | 60.00 | - | - |