|
Symbol
|
AAQ8SG | AARKSG | AAR1SG | AATXSG | AAT9SG | AAUDSG | AAUJSG | AAULSG |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible Worst Of | Barrier Reverse Convertible Worst Of | Barrier Reverse Convertible Worst Of | Barrier Reverse Convertible Worst Of | Barrier Reverse Convertible | Early Redemption Kick-In Goal | Barrier Reverse Convertible | Barrier Reverse Convertible Worst Of |
|
Underlying
|
Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Holcim/Amrize Basket / Novartis AG / Swiss RE AG / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Givaudan / Novartis AG / Roche PS / Swiss RE AG | Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Vinci S.A. | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Accelleron Industries AG / Sandoz Group AG / UBS Group AG | Amrize / Geberit AG / Holcim AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
13.10.2026 | 13.08.2026 | 21.09.2026 | 17.09.2027 | 15.07.2027 | 28.06.2027 | 01.12.2026 | 17.03.2028 |
| Bid | 97.59 | 99.07 | 100.00 | 95.61 | 95.72 | 93.96 | 98.44 | 94.62 |
| Ask | - | - | - | 96.61 | - | - | - | 95.62 |