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Symbol
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RMA2XV | CCPBKB | RMBOMV | OYBRCH | KYZYDU | RMBN8V | KYXRDU | KZDDDU | RMAW4V | RMA6TV | RMBOPV | KZJWDU | PKARCH | RMANUV | RMAI2V | RMBR3V | RMAP7V | RMAFMV | KZVODU | PPSRCH |
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| Name | Callable Multi Defender Vonti | 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 | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | 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 | 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 | Logitech International SA / Nestlé S.A. / Sika AG | Adecco Group AG / Logitech International SA / Sonova Hldg. AG / Swisscom N | Logitech International SA / Sonova Hldg. AG / Sunrise Communications Aktie / Swisscom N | Compagnie Financière Richemont SA / Holcim/Amrize Basket / Logitech International SA | Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | Holcim/Amrize Basket / Julius Baer Group / Logitech International SA | Companie Financière Richemont SA / Givaudan / Logitech International SA | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / VAT Group |
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Date of maturity
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21.12.2026 | 16.02.2027 | 19.10.2026 | 01.04.2027 | 23.10.2026 | 11.10.2027 | 09.10.2026 | 13.11.2026 | 16.11.2026 | 02.11.2026 | 30.11.2026 | 28.12.2026 | 23.12.2026 | 29.12.2026 | 11.01.2027 | 01.02.2027 | 05.02.2027 | 15.02.2027 | 19.02.2027 | 17.02.2027 |
| Bid | 99.90 | 99.91 | 99.80 | 100.35 | 73.30 | 100.40 | 48.100 | 51.50 | 101.10 | 100.10 | 74.30 | 51.05 | 82.01 | 100.80 | 80.80 | 99.10 | 99.70 | 97.50 | 98.80 | 99.62 |
| Ask | 100.70 | 100.71 | 100.60 | 101.16 | 74.30 | 101.20 | - | 52.50 | 101.90 | 100.90 | - | 52.05 | - | 101.80 | - | 99.90 | 100.50 | 98.30 | 99.80 | 100.42 |