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Symbol
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NUTRCH | KTADDU | KUAIDU | RMABLV | OCURCH | KWAVDU | KXAFDU | ZTDLTQ | OEWRCH | ZSHLTQ | RMAJYV | RMAG7V | CYKCBL | ZSVLTQ | OHVRCH | OHLRCH | KYEGDU | OGORCH | KYEWDU | KYFIDU |
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| Name | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Geberit AG / Georg Fischer AG / Schindler PS | Holcim AG / Sika AG / Geberit AG | Geberit AG / Kühne & Nagel Intl. AG / Schindler PS | Geberit AG / Givaudan / Holcim/Amrize Basket / Zurich Insurance Group AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / Geberit AG | Adecco Group AG / Geberit AG / Straumann Hldg. AG | ABB N / Adecco S.A. / Geberit AG / Swatch Group I | Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | Geberit AG / Kühne & Nagel Intl. AG / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB N / Geberit AG / Kühne & Nagel Intl. AG / Schindler PS | Geberit AG / Givaudan / Swatch Group I / Swisscom N | Geberit AG / Givaudan / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Adecco / Geberit / Kühne + Nagel | Holcim AG / Sika AG / Geberit AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / Geberit AG | Adecco / Geberit / Kühne + Nagel |
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Issuer
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Date of maturity
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04.06.2026 | 24.04.2026 | 04.05.2026 | 12.10.2026 | 29.04.2026 | 18.05.2026 | 18.05.2026 | 13.05.2026 | 10.11.2026 | 29.04.2026 | 19.05.2026 | 26.05.2026 | 22.05.2026 | 13.05.2026 | 03.06.2026 | 03.06.2026 | 12.06.2026 | 27.05.2026 | 19.06.2026 | 19.06.2026 |
| Bid | 64.81 | 60.25 | 80.05 | 97.10 | - | 53.30 | 54.20 | 59.03 | 100.22 | - | 53.80 | 100.40 | 99.86 | 56.65 | 53.85 | 52.27 | 54.65 | 54.12 | 54.85 | 56.05 |
| Ask | - | 61.25 | 81.05 | 98.10 | - | 54.30 | 55.20 | - | - | - | - | 101.40 | - | - | - | - | 55.65 | - | 55.85 | 57.05 |