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Symbol
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NRKRCH | OAERCH | UVGTRU | KUAQDU | KUAIDU | ODQRCH | ZSHLTQ | RMAG7V | RMAT6V | OHLRCH | KYFIDU | KYBZDU | AABNTQ | OJTRCH | RMA05V | KYFZDU | KYEIDU | RMA7GV | KYIQDU | OMFRCH |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Auto-Callable Multi Defender VONTI | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Georg Fischer AG / Kühne & Nagel Intl. AG / Sika AG | Kühne & Nagel Intl. AG / Sika AG / Swiss Life Hldg. N | Adecco Group AG / Kühne & Nagel Intl. AG / SGS S.A. Ltd. | Adecco Group AG / Flughafen Zürich AG / Kühne & Nagel Intl. AG | Geberit AG / Kühne & Nagel Intl. AG / Schindler PS | Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / VAT Group | Geberit AG / Kühne & Nagel Intl. AG / Sika AG | ABB N / Geberit AG / Kühne & Nagel Intl. AG / Schindler PS | ABB N / Kühne & Nagel Intl. AG / Logitech | Adecco / Geberit / Kühne + Nagel | Adecco / Geberit / Kühne + Nagel | Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / Schindler PS | Adecco / Geberit / Kühne + Nagel | ABB N / Kühne & Nagel Intl. AG / Sika AG | ABB N / Geberit AG / Kühne & Nagel Intl. AG / Schindler PS | ABB / Geberit / Kühne & Nagel | ABB N / Geberit AG / Kühne & Nagel Intl. AG / Schindler PS | ABB / Holcim/Amrize Basket / Kühne & Nagel Intl. AG | ABB N / Kühne & Nagel Intl. AG / Sika AG | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / Lonza Group N / UBS Group AG |
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Date of maturity
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12.08.2026 | 08.07.2026 | 27.04.2026 | 04.05.2026 | 04.05.2026 | 06.05.2026 | 29.04.2026 | 26.05.2026 | 15.05.2026 | 03.06.2026 | 19.06.2026 | 29.05.2026 | 17.06.2026 | 17.06.2026 | 04.06.2026 | 29.06.2026 | 12.06.2026 | 06.07.2026 | 10.07.2026 | 08.07.2026 |
| Bid | 91.92 | 56.44 | - | 57.85 | 80.05 | 101.52 | - | 100.40 | 99.10 | 52.27 | 56.05 | 72.35 | 56.31 | 57.05 | 99.90 | 73.75 | 71.35 | 73.00 | 58.40 | 100.22 |
| Ask | - | - | - | 58.85 | 81.05 | - | - | 101.40 | 111.52 | - | 57.05 | 73.35 | - | - | 100.90 | 74.75 | 72.35 | - | 59.40 | - |