|
Symbol
|
KYZWDU | KZEADU | KZEHDU | KZDWDU | KZDZDU | KZFCDU | KZFKDU | KZFUDU | KZFJDU | KZFGDU | KZFFDU | KZGYDU | KZGODU | KZGTDU | KZGMDU | KZCUDU | KZHPDU | KZHKDU | KZHEDU | KZHNDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
|
Underlying
|
Nestlé S.A. / Novartis AG / Roche PS | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Eli Lilly & Co. / Novo Nordisk AS (B) | Novartis AG / Roche PS / Zurich Insurance Group AG | Daimler / Siemens / Volkswagen | Kering / L'Oréal S.A. / Sanofi S.A. | Partners Group Hldg. AG / UBS Group AG | Adidas AG / BNP Paribas S.A. / Siemens AG | Clariant AG / Ems-Chemie Hldg. AG / Sonova Hldg. AG | Holcim AG / Sika AG / ABB / Kühne & Nagel Intl. AG | Companie Financière Richemont SA / Dufry AG / Givaudan | Ems-Chemie Hldg. AG / Geberit AG / Givaudan / Holcim/Amrize Basket | ABB / Geberit AG / Roche PS / Sika AG | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE / SAP SE | Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG | Adobe / Apple / Microsoft | ABB / Geberit / Sika | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS | Holcim AG / Sika AG / Givaudan | Allianz / Deutsche Bank / SAP |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
25.10.2027 | 20.11.2026 | 20.11.2026 | 20.11.2026 | 20.11.2026 | 27.11.2026 | 27.11.2026 | 27.11.2026 | 27.11.2026 | 27.11.2026 | 27.11.2026 | 04.12.2026 | 04.12.2026 | 04.12.2026 | 04.12.2026 | 16.11.2026 | 11.12.2026 | 11.12.2026 | 11.12.2026 | 11.12.2026 |
| Bid | 99.90 | 99.00 | 36.200 | 99.55 | 99.55 | 99.65 | 53.75 | 99.70 | - | 83.10 | 99.75 | 99.90 | 84.45 | 99.45 | 52.35 | - | 81.35 | 50.40 | 81.35 | 88.10 |
| Ask | 100.90 | - | 37.200 | 100.60 | 100.50 | 100.60 | 54.75 | 100.70 | - | 84.10 | 100.80 | 100.90 | 85.45 | 100.40 | 53.35 | - | 82.35 | 51.40 | 82.35 | 89.10 |