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Symbol
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CIBBKB | ABRPTQ | DKXCBL | Z0AUVZ | ACLVTQ | CRXBKB | Z0BBUZ | QVIRCH | QXERCH | QZNRCH | DCFBKB | AEFDTQ | AEDQTQ | DCSBKB | AEFYTQ | ACWXSQ | AENITQ | ADBUSQ | DSQCBL | DEPBKB |
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| Name | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Banque Cantonale Vaudoise / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Banque Cantonale Vaudoise / Cembra Money Bank / Julius Baer Group / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Julius Baer Group / Swiss RE AG / UBS Group AG | Banque Cantonale Vaudoise / Kühne & Nagel Intl. AG / Lonza Group N / Sika AG / Swisscom N | Banque Cantonale Vaudoise / Deutsche Bank AG / Julius Baer Group | Banque Cantonale Vaudoise / Partners Group Hldg. AG / Swiss Life Hldg. N / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Roche PS / Zurich Insurance Group AG | Banque Cantonale Vaudoise / Julius Baer Group / UBS Group AG | Banque Cantonale Vaudoise / Julius Baer Group / UBS Group AG | Banque Cantonale Vaudoise / Cembra Money Bank / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Cembra Money Bank / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Julius Baer Group / UBS Group AG | Banque Cantonale Vaudoise / Cembra Money Bank / Swissquote Group Hldg. S.A. / UBS Group AG | Banque Cantonale Vaudoise / Julius Baer Group / UBS Group AG | Banque Cantonale Vaudoise / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Partners Group Hldg. AG / UBS Group AG | Banque Cantonale Vaudoise / Julius Baer Group / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Banque Cantonale Vaudoise / Julius Baer Group / UBS Group AG | Banque Cantonale Vaudoise / Julius Baer Group / Swissquote Group Hldg. S.A. |
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Issuer
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Date of maturity
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18.11.2026 | 10.06.2026 | 07.07.2026 | 25.09.2026 | 25.09.2026 | 16.11.2027 | 15.07.2026 | 08.02.2027 | 22.02.2027 | 08.06.2027 | 22.06.2027 | 22.12.2026 | 23.06.2027 | 29.12.2026 | 01.04.2027 | 06.07.2027 | 07.04.2027 | 13.10.2026 | 22.04.2027 | 27.04.2027 |
| Bid | 92.60 | 101.37 | 100.86 | 65.67 | 100.04 | 88.21 | 102.58 | 100.48 | 99.20 | 88.07 | 89.51 | 98.22 | 90.54 | 98.64 | 87.55 | 94.21 | 84.33 | 96.48 | 97.95 | 92.33 |
| Ask | 93.40 | - | 101.67 | 66.57 | 100.84 | 89.01 | 103.33 | 101.29 | 100.00 | 88.87 | 90.31 | 99.02 | 91.34 | 99.44 | 88.35 | 95.01 | 85.13 | 97.28 | 98.75 | 93.13 |