|
Symbol
|
KYNADU | KYNDDU | RMBBDV | AANUTQ | RMBJYV | KYOQDU | CDOBKB | KYVKDU | KYWPDU | AAXTTQ | CIBBKB | PFDRCH | KZIXDU | RMA63V | Z0ALXZ | ACAXTQ | RMAFMV | PPTRCH | ACBXTQ | ACBESQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
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 | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Banque Cantonale Vaudoise / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swisscom N | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N | Julius Baer Group / Sandoz Group AG / Sika AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG | Holcim/Amrize Basket / Julius Baer Group / Logitech International SA | Givaudan / Holcim/Amrize Basket / Julius Baer Group / Lonza Group N | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG | Julius Baer Group / Lonza Group N / Partners Group Hldg. AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
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 | 23.09.2026 | 18.11.2026 | 18.11.2026 | 18.12.2026 | 19.07.2027 | 06.08.2026 | 04.02.2027 | 15.02.2027 | 17.02.2027 | 11.08.2026 | 17.02.2027 |
| Bid | 69.40 | 58.10 | - | - | - | 98.70 | 100.00 | 59.00 | - | 61.66 | 60.09 | 59.90 | 56.25 | - | - | 54.74 | - | 99.74 | 51.92 | 56.57 |
| Ask | 70.40 | 59.10 | - | - | - | - | 100.80 | 60.00 | - | - | - | - | 57.25 | - | - | - | - | 100.54 | - | - |