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Symbol
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XSRLTQ | ZTOLTQ | ZRLLTQ | ZSBLTQ | ZRFLTQ | ZRMLTQ | ZORLTQ | ZOWLTQ | ZOXLTQ | ZSLLTQ | ZTDLTQ | ZTELTQ | ZSHLTQ | ZVJLTQ | ZUQLTQ | ZVELTQ | ZVLLTQ | ZVPLTQ | ZSWLTQ | ZSVLTQ |
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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 | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable 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. | 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 / Swisscom N | 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 / Swiss RE AG / Swisscom N | BASF / Bayer | ABB N / Adecco S.A. / Geberit AG / Swatch Group I | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Swiss RE AG | Geberit AG / Kühne & Nagel Intl. AG / Sika AG | Nestlé S.A. / Novartis AG / Roche PS | ABB / Georg Fischer AG / Givaudan / Holcim/Amrize Basket | Nestlé S.A. / Novartis AG / Roche PS | Ferrari N.V. / Fiat Chrysler Automobiles | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Nestlé S.A. / Novartis AG / Roche PS | Geberit AG / Givaudan / Sika AG |
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Date of maturity
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31.08.2026 | 29.04.2026 | 29.04.2026 | 29.04.2026 | 06.05.2026 | 06.05.2026 | 22.04.2026 | 22.04.2026 | 22.04.2026 | 29.04.2026 | 13.05.2026 | 13.05.2026 | 29.04.2026 | 21.05.2026 | 21.05.2026 | 21.05.2026 | 13.05.2026 | 27.05.2026 | 13.05.2026 | 13.05.2026 |
| Bid | 42.310 | 101.12 | 101.82 | 101.23 | 101.19 | 101.64 | - | - | - | 101.22 | 60.45 | 57.30 | 60.76 | 100.46 | 97.16 | 100.19 | 35.460 | 96.37 | 101.04 | 57.51 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |