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Symbol
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RMARCV | RMAI9V | KPWJDU | KPXKDU | RMA1EV | RMADOV | RMAGIV | RMAKCV | KVARDU | RMAEKV | KWAUDU | KYABDU | RMAT6V | KYDQDU | RMAY5V | OIIRCH | KYFJDU | RMAJFV | RMA2XV | RMA4FV |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
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Underlying
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Adecco Group AG / Holcim/Amrize Basket / Logitech International SA / Zurich Insurance Group AG | Logitech International SA / Straumann Hldg. AG / Swiss Life Hldg. N / Swisscom N | Givaudan / Logitech International SA / Nestlé S.A. / Novartis AG | Geberit AG / Logitech International SA / Sika AG | Logitech / Swisscom N | Adecco Group AG / Companie Financière Richemont SA / Logitech International SA | Logitech / Sonova Hldg. AG / Swisscom N | Companie Financière Richemont SA / Givaudan / Logitech International SA | Logitech / Sonova / Straumann | Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Novartis AG / Roche AG | Companie Financière Richemont SA / Givaudan / Logitech International SA | Companie Financière Richemont SA / Givaudan / Logitech International SA | ABB N / Kühne & Nagel Intl. AG / Logitech | Kühne & Nagel Intl. AG / Logitech International SA / Temenos AG | Adecco / Logitech / Swisscom | Logitech International SA / Novartis AG / Roche AG / Swisscom N | Companie Financière Richemont SA / Logitech International SA / Lonza Group N | Companie Financière Richemont SA / Logitech International SA / Roche GS | Logitech / Nestlé N / Novartis N / Roche GS | Logitech / Nestlé N / Roche GS |
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Date of maturity
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19.01.2026 | 09.03.2026 | 13.03.2026 | 20.03.2026 | 08.04.2026 | 23.03.2026 | 27.04.2026 | 05.05.2026 | 11.05.2026 | 11.05.2027 | 18.05.2026 | 22.05.2026 | 15.05.2026 | 12.12.2025 | 08.06.2026 | 10.12.2025 | 19.06.2026 | 15.06.2026 | 21.12.2026 | 10.06.2026 |
| Bid | 64.30 | 87.50 | 99.45 | - | 100.70 | 87.20 | 98.20 | 100.20 | 92.95 | 99.90 | - | 100.40 | 72.90 | 61.00 | 76.50 | - | 98.85 | 100.10 | 99.30 | 98.70 |
| Ask | - | - | 100.40 | - | 101.50 | - | 99.20 | 101.00 | 93.95 | 100.70 | - | 101.40 | - | 62.00 | - | - | 99.85 | 100.90 | 100.30 | 99.51 |