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Symbol
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RMAEKV | RMA2XV | OQPRCH | RMBKJV | CCPBKB | KYPMDU | OSXRCH | RMBCZV | KYUGDU | RMBOMV | OYBRCH | KYZYDU | RMBN8V | KYXRDU | KZDPDU | KZDDDU | RMAW4V | RMA6TV | RMBOPV | KZJWDU |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | Givaudan / Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | Givaudan / Logitech International SA / Nestlé S.A. / Novartis AG | Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG | Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Adecco / Givaudan / Logitech | Logitech International SA / Lonza Group N / Swisscom N | Kühne & Nagel Intl. AG / Logitech International SA / Straumann Hldg. AG / UBS Group AG | Logitech International SA / Sika AG / Swatch Group I | Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / Logitech International SA | Kühne & Nagel Intl. AG / Logitech International SA / Partners Group Hldg. AG | Logitech International SA / Swisscom N / VAT Group | Companie Financière Richemont SA / Dufry AG / Logitech International SA | Logitech / Sonova Hldg. AG / Swisscom N | Logitech International SA / Partners Group Hldg. AG / Swiss Life Hldg. N |
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Issuer
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Date of maturity
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11.05.2027 | 21.12.2026 | 05.08.2026 | 14.08.2026 | 16.02.2027 | 21.08.2026 | 26.08.2026 | 11.03.2027 | 18.09.2026 | 19.10.2026 | 01.04.2027 | 23.10.2026 | 11.10.2027 | 09.10.2026 | 13.11.2026 | 13.11.2026 | 16.11.2026 | 02.11.2026 | 30.11.2026 | 28.12.2026 |
| Bid | 101.40 | 99.30 | - | 101.50 | 98.37 | - | 100.97 | 99.90 | - | - | 98.47 | 74.70 | - | 54.90 | - | - | 102.30 | 101.00 | 72.90 | 57.85 |
| Ask | 102.40 | - | - | 102.50 | 99.17 | - | - | 100.90 | 74.50 | - | 99.27 | 75.70 | - | - | - | - | 103.30 | 102.20 | - | 58.85 |