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Symbol
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KZAMDU | PDBRCH | KZCXDU | PCJRCH | KZGYDU | KZGODU | KZDJDU | KZHPDU | RMBBVV | PHURCH | RMACSV | RMA5HV | RMAHPV | KZGEDU | LVWRCH | RMAGLV | RMAMUV | KZLBDU | RMAK1V | KZVTDU |
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| Name | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
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Underlying
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ABB N / Geberit AG / Givaudan | ABB / Geberit / Sika | Geberit AG / Partners Group Hldg. AG / Sika AG | Geberit AG / Holcim/Amrize Basket / Lonza Group N / Sika AG | Ems-Chemie Hldg. AG / Geberit AG / Givaudan / Holcim/Amrize Basket | ABB / Geberit AG / Roche PS / Sika AG | ABB N / Adecco S.A. / Geberit AG | ABB / Geberit / Sika | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Geberit AG / Kühne & Nagel Intl. AG / Swiss RE AG | Geberit AG / Sika AG / Swiss RE AG / Swisscom N | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Dormakaba AG / Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / ABB / Geberit AG | ABB / Accelleron Industries AG / Geberit AG / Sika AG | Geberit AG / Schindler PS / Sika AG |
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Date of maturity
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30.10.2026 | 04.11.2026 | 13.11.2026 | 28.10.2026 | 04.12.2026 | 04.12.2026 | 13.11.2026 | 11.12.2026 | 23.11.2026 | 09.12.2026 | 30.11.2026 | 14.12.2026 | 16.12.2027 | 04.12.2026 | 09.12.2026 | 12.07.2027 | 01.02.2027 | 15.01.2027 | 08.02.2027 | 19.02.2027 |
| Bid | 98.05 | 74.46 | 50.65 | - | 100.30 | 79.95 | - | 77.05 | 76.60 | 80.39 | 79.40 | 78.10 | 89.60 | 100.20 | 80.20 | 96.90 | 79.40 | 83.55 | 79.70 | 78.25 |
| Ask | - | - | 51.65 | - | 101.30 | 80.95 | 98.00 | 78.05 | - | - | - | - | 90.60 | 101.20 | - | 97.90 | - | 84.55 | - | 79.25 |