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Symbol
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KYQMDU | KYRODU | OTTRCH | KYSODU | KYQCDU | RMATRV | KYVUDU | OVQRCH | KYTUDU | KYTSDU | RMAGPV | KYYEDU | KYYJDU | ABDNTQ | KYZJDU | KZABDU | KYVVDU | KZAMDU | PDBRCH | KZCXDU |
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| Name | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of 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 | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Geberit / Kühne & Nagel / Sonova | ABB N / Geberit AG / Givaudan / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit / Sika | Holcim AG / ABB / Geberit AG | ABB / Geberit AG / Holcim/Amrize Basket | Geberit / Kühne & Nagel / Sonova | ABB / Geberit AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG | Holcim AG / Sika AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | ABB / Geberit AG / Holcim/Amrize Basket | Geberit AG / Givaudan / Schindler PS | Holcim AG / Sika AG / Geberit AG | Adecco Group AG / Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | ABB N / Geberit AG / Givaudan | Geberit AG / Kühne & Nagel Intl. AG / Zurich Insurance Group AG | Geberit AG / Partners Group Hldg. AG / Swatch Group I | ABB N / Geberit AG / Givaudan | ABB / Geberit / Sika | Geberit AG / Partners Group Hldg. AG / Sika AG |
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Issuer
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Date of maturity
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28.08.2026 | 04.09.2026 | 02.09.2026 | 11.09.2026 | 28.08.2026 | 07.09.2026 | 02.10.2026 | 16.09.2026 | 18.09.2026 | 18.09.2026 | 12.10.2026 | 16.10.2026 | 16.10.2026 | 08.10.2026 | 23.10.2026 | 23.10.2026 | 02.10.2026 | 30.10.2026 | 04.11.2026 | 13.11.2026 |
| Bid | - | 69.85 | 71.56 | 70.00 | - | 99.50 | 81.95 | 101.24 | 71.35 | 99.95 | 100.10 | 74.65 | 72.30 | 84.20 | 75.25 | 99.90 | 58.15 | 97.35 | 77.09 | 59.45 |
| Ask | - | 70.85 | - | 71.00 | - | 100.30 | 82.95 | - | 72.35 | 101.00 | 100.90 | 75.65 | 73.30 | - | 76.25 | - | 59.15 | - | - | 60.45 |