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Symbol
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KPFJDU | KPGKDU | KPGMDU | KPGJDU | KPGDDU | KPGHDU | KPGBDU | KPISDU | KPIXDU | KPFADU | KPFDDU | KPFMDU | KPJNDU | KPJQDU | KPJMDU | KPGIDU | KPOFDU | KPOODU | KPOJDU | KPOEDU |
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| Name | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Companie Financière Richemont SA / Givaudan / Swatch Group I | Givaudan / Nestlé / Roche GS | Companie Financière Richemont SA / Swatch Group I / Zurich Insurance Group AG | Geberit AG / Kühne & Nagel Intl. AG / Sika AG | Bayer / Novartis / Sanofi | Novartis N / Roche GS / UBS Group AG / Zurich Insurance Group AG | Roche GS / Swatch I / Swisscom | Givaudan / Sika AG / Zurich Insurance Group AG | Geberit AG / Sika AG / VAT Group | Nestlé / Novartis / Roche GS | ABB N / Georg Fischer AG | Geberit / Nestlé / Novartis / Roche GS | Flughafen Zürich AG / Kühne & Nagel Intl. AG / SIG Combibloc | Clariant AG / Schindler PS / Straumann Hldg. AG | ASML Hldg. N.V. / Heineken N.V. / Royal Dutch Shell Plc. (AMS) | Holcim AG / Sika AG / Givaudan | SAP / Siemens | Barry Callebaut AG / Danone S.A. / Givaudan | Nestlé S.A. / Sonova Hldg. AG / Zurich Insurance Group AG | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. |
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Date of maturity
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08.12.2025 | 15.12.2025 | 15.12.2025 | 15.12.2025 | 15.12.2025 | 15.12.2025 | 15.12.2025 | 29.12.2025 | 29.12.2025 | 08.12.2025 | 08.12.2025 | 08.12.2025 | 05.01.2026 | 05.01.2026 | 05.01.2026 | 15.12.2025 | 19.01.2026 | 19.01.2026 | 19.01.2026 | 20.01.2026 |
| Bid | - | 99.60 | 71.50 | 62.15 | - | - | 71.50 | 56.40 | 58.95 | - | - | - | 48.350 | 58.20 | 99.30 | 99.35 | - | - | - | - |
| Ask | - | 100.60 | 72.50 | 63.15 | - | - | 72.50 | - | 59.95 | - | - | - | 49.350 | 59.20 | 100.30 | 100.40 | - | - | - | - |