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Symbol
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XSRLTQ | ZZLLTQ | ZWRLTQ | AABFTQ | AABETQ | AALYTQ | AANUTQ | AAPGTQ | AAPXTQ | AAQCTQ | AAQWTQ | AASUTQ | AASJTQ | AASZTQ | AAQYTQ | AAQXTQ | AAUPTQ | AAXATQ | AAWYTQ | AAWPTQ |
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| Name | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Alstom S.A. / Plug Power Inc. | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index / WTI Light Sweet Crude Oil Front Month Future | EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index | EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index | ABB / Givaudan / Sika AG / Swiss RE AG | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS | Clariant AG / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Alcon / Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Nestlé S.A. / Novartis AG / Roche PS | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS | Alcon / Partners Group Hldg. AG / UBS Group AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Nestlé S.A. / Novartis AG / Roche PS |
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Date of maturity
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31.08.2026 | 10.06.2027 | 28.05.2027 | 14.06.2027 | 14.06.2027 | 05.08.2026 | 05.08.2026 | 12.08.2026 | 12.08.2026 | 12.08.2026 | 19.08.2026 | 26.08.2026 | 26.08.2026 | 26.08.2026 | 16.08.2027 | 16.08.2027 | 30.08.2027 | 16.09.2026 | 16.09.2027 | 16.09.2026 |
| Bid | 28.310 | 100.27 | 97.29 | 100.44 | 100.46 | - | - | - | 100.86 | - | 101.47 | 101.33 | 101.55 | 101.77 | 100.57 | 100.63 | 99.37 | 65.08 | 99.89 | 101.27 |
| Ask | - | 101.08 | - | - | - | - | - | - | - | - | - | - | - | 102.00 | 101.38 | 101.44 | 100.17 | - | 100.69 | - |