|
Symbol
|
RMA9IV | ABSSTQ | ABTWTQ | ABUETQ | CKCBKB | ABSHTQ | DKTCBL | ABVPTQ | ACAUTQ | ABZKTQ | PQCRCH | DMACBL | CPHBKB | CPRBKB | PWNRCH | ACLOTQ | Z25ALZ | Z25AJZ | KZRVDU | Z0B0JZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Callable Multi 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 | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible on worst of mit Partizipation | Barrier Reverse Convertible on worst of mit Partizipation | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
|
Underlying
|
OC Oerlikon N / Schindler PS / Sulzer AG | Adecco Group AG / OC Oerlikon N / Stadler Rail AG / Sulzer AG | Clariant AG / Kühne & Nagel Intl. AG / Straumann Hldg. AG / Sulzer AG | ABB / Adecco Group AG / Georg Fischer AG / Sulzer AG | Georg Fischer AG / SGS SA / Stadler Rail AG / Sulzer AG | Adecco Group AG / Sulzer AG / VAT Group | Stadler Rail AG / Sulzer AG / VAT Group | ABB / OC Oerlikon N / Stadler Rail AG / Sulzer AG | Logitech International SA / Sika AG / Sulzer AG | Adecco / Clariant / Sulzer | Georg Fischer AG / Schneider Electric S.A. / Sulzer AG | Adecco Group AG / OC Oerlikon N / Sulzer AG | Adecco Group AG / Kühne & Nagel Intl. AG / Sulzer AG | Adecco / Georg Fischer / Sulzer | Georg Fischer AG / Stadler Rail AG / Sulzer AG | Georg Fischer AG / OC Oerlikon N / Sulzer AG | Burckhardt Compression Hldg. AG / Sika AG / Sulzer AG | Burckhardt Compression Hldg. AG / Sika AG / Sulzer AG | Georg Fischer AG / Stadler Rail AG / Sulzer AG | Accelleron Industries AG / Georg Fischer AG / Huber+Suhner AG / Sulzer AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
10.08.2026 | 17.06.2026 | 23.06.2026 | 30.06.2026 | 16.06.2026 | 16.06.2026 | 30.06.2026 | 03.07.2026 | 04.08.2026 | 27.07.2026 | 14.08.2026 | 26.08.2026 | 03.09.2026 | 07.09.2026 | 28.09.2026 | 24.09.2026 | 02.07.2027 | 02.07.2027 | 09.10.2026 | 02.11.2026 |
| Bid | 92.50 | 102.80 | 101.63 | 64.72 | 63.34 | 102.67 | 102.45 | 102.43 | 66.24 | 98.16 | 60.53 | 99.29 | 94.66 | 63.01 | 67.11 | 63.61 | - | - | 71.35 | - |
| Ask | - | - | - | - | - | - | 103.27 | 103.25 | - | - | - | 100.09 | 95.46 | - | - | - | - | - | 72.35 | - |