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Symbol
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KYMJDU | OPQRCH | KYMTDU | KYMYDU | RMBJSV | KYNYDU | KYOFDU | KYPBDU | KYRGDU | OTTRCH | OSARCH | KYQCDU | RMATRV | RMBMBV | KYWBDU | KYSXDU | KYTBDU | OVQRCH | KYUJDU | KYTUDU |
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| Name | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Holcim AG / Sika AG / ABB / Givaudan | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / ABB | Holcim AG / ABB / Geberit AG / Kühne & Nagel Intl. AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / Lonza Group N | Holcim AG / Sika AG / ABB / Geberit AG | Holcim AG / Swisscom N / ABB | Holcim/Amrize Basket / Schindler PS / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Compagnie Financière Richemont SA / Holcim/Amrize Basket / Lonza Group N / Sika AG | Holcim AG / ABB / Geberit AG | ABB / Geberit AG / Holcim/Amrize Basket | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Sika AG | Holcim AG / UBS Group AG / Zurich Insurance Group AG / Givaudan | Holcim AG / Sika AG / Kühne & Nagel Intl. AG | Holcim AG / Compagnie Financière Richemont SA / Sika AG / Lonza Group N | ABB / Geberit AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG | Holcim AG / Sika AG / Kühne & Nagel Intl. AG | Holcim AG / Sika AG / ABB / Geberit AG |
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Issuer
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Date of maturity
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31.07.2026 | 29.07.2026 | 07.08.2026 | 10.08.2026 | 10.08.2026 | 14.08.2026 | 14.08.2026 | 21.08.2026 | 04.09.2026 | 02.09.2026 | 19.08.2026 | 28.08.2026 | 07.09.2026 | 28.09.2026 | 02.10.2026 | 11.09.2026 | 11.09.2026 | 16.09.2026 | 18.09.2026 | 18.09.2026 |
| Bid | 58.65 | 61.23 | 59.45 | 74.60 | 64.90 | 64.10 | 64.05 | 99.90 | 60.20 | 61.34 | 66.01 | 100.20 | 99.90 | 59.40 | 69.20 | 60.40 | 60.55 | 100.75 | 61.50 | 61.45 |
| Ask | 59.65 | - | 60.45 | 75.60 | - | 65.10 | 65.05 | 100.90 | 61.20 | - | - | 101.20 | 100.70 | - | 70.20 | 61.40 | 61.55 | - | 62.50 | 62.45 |