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Symbol
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KYCYDU | OIQRCH | KYIJDU | KYNADU | KYNDDU | RMBBDV | AANUTQ | RMBJYV | KYOQDU | CDOBKB | KYVKDU | KYWPDU | ABATTQ | AAXTTQ | OYDRCH | CIBBKB | PFDRCH | DKGCBL | ABQUTQ | ABRPTQ |
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| Name | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG | Julius Baer Group / Lonza Group N / Sika AG | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG / VZ Holding AG | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS | Compagnie Financière Richemont SA / Julius Baer Group / Nestlé S.A. / Novartis AG / Roche PS | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Adecco Group AG / Clariant AG / Julius Baer Group / Swatch Group I / Zurich Insurance Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Cembra Money Bank / Julius Baer Group / Swiss Life Hldg. N / Zurich Insurance Group AG | Banque Cantonale Vaudoise / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swisscom N | Helvetia Baloise Holding AG / Swatch Group I / Julius Baer Group / Alcon | Compagnie Financière Richemont SA / Givaudan / Julius Baer Group / Lonza Group N / Roche PS | Banque Cantonale Vaudoise / Cembra Money Bank / Julius Baer Group / Swissquote Group Hldg. S.A. |
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Date of maturity
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05.06.2026 | 10.06.2026 | 10.07.2026 | 10.08.2026 | 10.08.2026 | 18.01.2027 | 05.08.2026 | 10.08.2026 | 14.08.2026 | 30.08.2027 | 25.09.2026 | 02.10.2026 | 17.06.2026 | 23.09.2026 | 01.04.2027 | 18.11.2026 | 18.11.2026 | 11.06.2026 | 09.06.2026 | 10.06.2026 |
| Bid | 98.25 | 99.45 | 88.65 | 56.10 | 91.45 | - | 71.41 | 74.25 | 78.45 | 97.21 | 88.60 | 85.50 | 79.46 | 64.23 | 100.03 | 60.10 | 61.50 | 101.27 | 102.17 | 102.33 |
| Ask | 99.25 | - | 89.65 | 57.10 | 92.45 | - | - | 76.45 | 79.45 | 98.01 | 89.60 | 86.50 | - | - | 100.83 | 60.70 | - | - | 102.99 | - |