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Symbol
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KPGJDU | KPIXDU | KPFMDU | YWQLTQ | NNHRCH | YWULTQ | KPPNDU | AARESG | YXQLTQ | NQYRCH | KPRRDU | KPRSDU | KPTGDU | NRIRCH | NUTRCH | NUORCH | KPWNDU | RMBWVV | KPXKDU | KPXRDU |
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| Name | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible Worst Of | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Geberit AG / Kühne & Nagel Intl. AG / Sika AG | Geberit AG / Sika AG / VAT Group | Geberit / Nestlé / Novartis / Roche GS | Geberit AG / Kühne & Nagel Intl. AG / Sika AG | ABB N / Geberit AG / Schindler PS / Stadler Rail AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Geberit AG / Sika AG / Straumann Hldg. AG | Geberit AG / Givaudan / Roche AG / Sika AG | ABB N / Geberit AG / Sika AG / Stadler Rail AG | Geberit AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Sika AG | ABB / Geberit AG / Kühne & Nagel Intl. AG / Swatch Group I | Geberit AG / Givaudan / Swisscom N | Geberit AG / Schindler PS / Stadler Rail AG / Swatch Group I | Geberit AG / Schindler PS / Stadler Rail AG | Geberit AG / Georg Fischer AG / Schindler PS | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Geberit / Givaudan / Swatch I | Compagnie Financière Richemont SA / Geberit AG / Givaudan / Nestlé S.A. | Geberit AG / Logitech International SA / Sika AG | ABB / Geberit AG / Schindler PS / Sonova Hldg. AG |
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Issuer
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Date of maturity
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15.12.2025 | 29.12.2025 | 08.12.2025 | 12.01.2026 | 15.01.2026 | 08.01.2026 | 02.02.2026 | 16.01.2026 | 12.01.2026 | 26.01.2026 | 16.02.2026 | 16.02.2026 | 23.02.2026 | 09.02.2026 | 04.06.2026 | 04.03.2026 | 13.03.2026 | 16.03.2026 | 20.03.2026 | 20.03.2026 |
| Bid | 62.25 | 58.95 | - | 56.59 | - | - | - | 89.75 | - | 100.71 | - | - | 95.45 | - | 95.61 | 89.80 | 79.60 | 99.90 | - | 99.70 |
| Ask | 63.25 | 59.95 | - | - | - | - | - | 90.75 | - | 101.52 | - | - | 96.45 | - | 96.41 | 90.60 | 80.60 | 100.70 | - | 100.70 |