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Symbol
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RMA9IV | ABONTQ | ABSSTQ | ABTWTQ | ABUETQ | CKCBKB | ABSHTQ | DKTCBL | ABVPTQ | ACAUTQ | ABZKTQ | PQCRCH | DMACBL | CPHBKB | CPRBKB | PWNRCH | ACLOTQ | Z25ALZ | Z25AJZ | KZRVDU |
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| Name | Multi Barrier Reverse Convertible | Callable 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 |
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Underlying
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OC Oerlikon N / Schindler PS / Sulzer AG | Adecco Group AG / 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 |
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Date of maturity
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10.08.2026 | 03.06.2026 | 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 |
| Bid | 84.80 | 99.11 | 99.65 | 96.42 | 67.62 | 65.06 | 99.06 | 101.94 | 101.50 | 71.04 | 98.21 | 64.11 | 99.79 | 97.69 | 68.68 | 68.78 | 65.05 | - | - | 75.70 |
| Ask | - | - | - | - | - | - | - | 102.76 | 102.32 | - | - | - | 100.59 | 98.49 | - | - | - | - | - | 76.70 |