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Symbol
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HWDEFG | RMAFHV | KYPXDU | RMBC0V | AAZKTQ | KYXNDU | ABLZTQ | ABLBTQ | ABRMTQ | ABSWTQ | ABUVTQ | ABTFTQ | ABYPTQ | ACCRSQ | KZUEDU | ACEDTQ | CPTBKB | CRDBKB | ADEJTQ | AECPTQ |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable 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 | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
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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) | Barrick Gold Corp. / Glencore Plc. | Freeport-McMoRan Inc. / Glencore Plc. / Rio Tinto ADR | Glencore Plc. / Holcim/Amrize Basket / Sika AG | Glencore Xstrata / Rio Tinto | 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 | Freeport-McMoran & Copper / Glencore Xstrata / Rio Tinto | Adecco Group AG / Glencore Plc. / VAT Group | Georg Fischer AG / Glencore Plc. / OC Oerlikon N / Stadler Rail AG | Glencore Plc. / Partners Group Hldg. AG | Adecco Group AG / Glencore Plc. / Kühne & Nagel Intl. AG | Freeport-McMoran & Copper / Glencore Xstrata / Rio Tinto | Adecco Group AG / Glencore Plc. / Stadler Rail AG / VAT Group | Adecco Group AG / Galderma Group AG / Glencore Plc. | BHP Billiton / Glencore Xstrata / Rio Tinto |
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Date of maturity
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23.02.2026 | 20.04.2026 | 21.08.2026 | 13.03.2026 | 27.03.2026 | 09.10.2026 | 19.05.2026 | 25.02.2026 | 10.06.2026 | 17.06.2026 | 30.06.2026 | 17.06.2026 | 21.07.2026 | 21.08.2026 | 12.02.2027 | 18.08.2026 | 07.09.2026 | 28.09.2026 | 11.09.2026 | 03.12.2026 |
| Bid | - | 93.30 | - | 100.90 | 60.62 | - | 98.79 | - | 76.05 | 69.89 | 96.40 | 102.05 | 93.00 | 94.78 | - | 97.24 | 102.64 | 93.96 | 100.15 | 101.34 |
| Ask | - | - | - | - | - | - | 99.59 | - | - | - | - | - | - | 95.58 | - | 98.04 | 103.46 | 94.76 | 100.95 | 102.15 |