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Symbol
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VVDLTQ | WETLTQ | VYELTQ | WOSLTQ | WOTLTQ | XSRLTQ | YTPLTQ | YTILTQ | YWBLTQ | YWGLTQ | YWNLTQ | YWRLTQ | YWQLTQ | YTQLTQ | YYDLTQ | YVWLTQ | YWULTQ | YXQLTQ | YXRLTQ | ZARLTQ |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | 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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McDonald's Corp. / Shake Shack / Starbucks Corp. | APA Corp. / Chesapeake Energy Aktie / Enbridge Inc. | ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Alstom S.A. / Plug Power Inc. | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Geberit AG / Kühne & Nagel Intl. AG / Sika AG | Novartis AG / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Nestlé / Swisscom / Zurich | Nestlé / Novartis / Roche GS | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB N / Geberit AG / Sika AG / Stadler Rail AG | Nestlé / Novartis / Roche GS / Zurich | Nestlé / Novartis / Roche GS |
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Date of maturity
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22.12.2025 | 22.12.2025 | 12.01.2026 | 31.03.2026 | 31.03.2026 | 31.08.2026 | 22.12.2025 | 22.12.2025 | 05.01.2026 | 12.01.2026 | 08.01.2026 | 12.01.2026 | 12.01.2026 | 22.12.2025 | 19.01.2026 | 05.01.2026 | 08.01.2026 | 12.01.2026 | 12.01.2026 | 02.02.2026 |
| Bid | - | - | 98.49 | - | - | 35.110 | - | - | - | - | 101.53 | 101.49 | 59.67 | - | - | 101.25 | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | 102.35 | 102.31 | - | - | - | 102.06 | - | - | - | - |