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Symbol
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XSRLTQ | ZZLLTQ | ZWRLTQ | AABFTQ | AABETQ | AABHTQ | AABNTQ | AACETQ | AACXTQ | AAMITQ | AABJTQ | AABTTQ | AAAHTQ | AAMFTQ | AADITQ | AAHKTQ | AALTTQ | AAJRTQ | AABUTQ | AAGPTQ |
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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 | EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index | Adecco / Geberit / Kühne + Nagel | Nestlé S.A. / Novartis AG / Roche PS | Alcon / Sandoz Group AG / Straumann Hldg. AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Alcon / Partners Group Hldg. AG / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Roche PS / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | FuW Swiss 50 Index NTR / Gold (USD) / WTI Light Sweet Crude Oil Future | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG |
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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 | 14.06.2027 | 17.06.2026 | 17.06.2026 | 17.06.2026 | 17.06.2026 | 24.06.2026 | 24.06.2026 | 24.06.2026 | 10.06.2026 | 01.07.2026 | 08.07.2026 | 08.07.2026 | 08.07.2026 | 24.06.2026 | 15.07.2026 |
| Bid | 54.04 | 99.16 | 97.05 | 99.01 | 98.75 | 101.16 | 50.70 | 100.48 | 99.18 | - | 100.60 | 100.75 | 98.42 | - | 101.29 | 101.02 | 101.20 | 101.59 | 100.44 | 100.91 |
| Ask | - | 99.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |