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Symbol
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HWDEFG | RMAFHV | KTANDU | KVAYDU | KYPXDU | RMBC0V | AAZKTQ | KYXNDU | ABGBTQ | ABIYTQ | ABLZTQ | ABLBTQ | ABRMTQ | ABSWTQ | ABUVTQ | ACAVSQ | ABTFTQ | ACAJSQ | ACBWSQ | ABYPTQ |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable 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 | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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BHP Billiton / Glencore Xstrata / Rio Tinto | Glencore Plc. / Rio Tinto Plc. / Royal Dutch Shell Plc. (AMS) | Glencore Xstrata / Rio Tinto | Glencore Xstrata / Rio Tinto | Barrick Gold Corp. / Glencore Plc. | Freeport-McMoRan Inc. / Glencore Plc. / Rio Tinto ADR | Glencore Plc. / Holcim/Amrize Basket / Sika AG | Glencore Xstrata / Rio Tinto | Barrick Gold Corp. / Glencore Plc. / Kinross Gold Corp. / Newmont Corp. | Barrick Gold Corp. / Freeport-McMoRan Inc. / Glencore Plc. | Air Products & Cemicals Inc. / Glencore Plc. / Nucor Corp. | BHP Group Ltd. (United Kingdom) / Freeport-McMoRan Inc. / Glencore Plc. / Rio Tinto Plc. | Clariant AG / Ems-Chemie Hldg. AG / Glencore Plc. | Clariant AG / Givaudan / Glencore Plc. / Sika AG | Glencore Plc. / OC Oerlikon N / Stadler Rail AG | Glencore Plc. / Logitech International SA / Partners Group Hldg. AG / Sonova Hldg. AG / Swiss RE AG | Freeport-McMoran & Copper / Glencore Xstrata / Rio Tinto | Glencore Plc. / Novartis AG / Roche AG / Sonova Hldg. AG | Glencore Plc. / Kühne & Nagel Intl. AG / Sika AG | Adecco Group AG / Glencore Plc. / VAT Group |
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Date of maturity
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23.02.2026 | 20.04.2026 | 24.04.2026 | 11.05.2026 | 21.08.2026 | 13.03.2026 | 27.03.2026 | 09.10.2026 | 22.04.2026 | 05.02.2026 | 19.05.2026 | 20.05.2026 | 10.06.2026 | 17.06.2026 | 30.06.2026 | 23.12.2025 | 17.06.2026 | 23.12.2025 | 13.01.2026 | 21.07.2026 |
| Bid | - | 75.40 | - | 84.45 | 92.90 | 89.90 | - | 84.30 | - | - | - | - | - | 72.46 | 90.46 | 69.91 | 97.30 | 86.53 | - | 92.00 |
| Ask | - | - | - | 85.45 | 93.90 | - | - | 85.30 | - | - | - | - | - | - | - | - | - | 87.33 | - | - |