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Symbol
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RMAI9V | KPWJDU | KPXKDU | RMA1EV | RMADOV | RMAGIV | RMAKCV | KVARDU | RMAEKV | KWAUDU | KYABDU | RMAT6V | RMAY5V | RMAJFV | RMA2XV | RMA4FV | KYFVDU | RMAYXV | KYICDU | OMGRCH |
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| Name | 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 | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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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 | Adecco / Logitech / Swisscom | Companie Financière Richemont SA / Logitech International SA / Roche GS | Logitech / Nestlé N / Novartis N / Roche GS | Logitech / Nestlé N / Roche GS | Companie Financière Richemont SA / Logitech International SA / Roche GS | Logitech / Sonova Hldg. AG / Swisscom N | Logitech / Sonova Hldg. AG / Swisscom N | Barry Callebaut AG / Logitech International SA / Swatch Group I / Swiss RE AG |
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Date of maturity
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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 | 08.06.2026 | 15.06.2026 | 21.12.2026 | 10.06.2026 | 29.06.2026 | 29.06.2026 | 10.07.2026 | 08.07.2026 |
| Bid | - | - | - | 98.70 | 87.70 | 97.90 | 98.80 | - | 95.40 | - | 99.90 | 90.00 | 73.30 | 94.80 | 88.90 | 98.70 | - | 85.40 | - | 99.85 |
| Ask | - | - | - | 99.70 | - | 98.90 | 99.60 | - | 96.20 | - | - | - | - | 95.60 | 89.90 | 99.70 | - | - | - | 100.65 |