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Symbol
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RMAXPV | KYRLDU | KYRIDU | AAQXTQ | KYQDDU | KYURDU | KYWQDU | DIDCBL | RMAZ3V | DILCBL | ABCSTQ | OYARCH | Z0A3QZ | KZAWDU | KYXJDU | KYWZDU | ABFZTQ | PBMRCH | RMBCQV | ABIQTQ |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | AXA / Swiss Life / Swiss Re | Swiss Life / Swiss Re / Swisscom | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Novartis / Swiss Life / Swiss Re | Swiss Life / Swiss Re / Zurich | Roche PS / Sika AG / Swiss RE AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Sonova Hldg. AG / Swiss RE AG / Swisscom N | ABB / Alcon / Roche PS / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | AXA S.A. / BNP Paribas S.A. / Swiss RE AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Partners Group Hldg. AG | Partners Group Hldg. AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Vaudoise Assurances Hldg. S.A. | Swiss Life / Swiss Re / Zurich |
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Date of maturity
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31.03.2027 | 04.09.2026 | 04.09.2026 | 16.08.2027 | 28.08.2026 | 25.09.2026 | 02.10.2026 | 25.09.2026 | 14.09.2026 | 09.10.2026 | 07.10.2026 | 01.04.2027 | 04.10.2027 | 30.10.2026 | 09.10.2026 | 09.10.2026 | 22.10.2026 | 18.01.2027 | 25.10.2027 | 05.05.2027 |
| Bid | 101.10 | 99.65 | 99.65 | 99.46 | - | 100.00 | 67.80 | 62.59 | 99.60 | 58.17 | 79.04 | 99.38 | 101.05 | 57.70 | 56.45 | 100.40 | 56.91 | 77.50 | 99.40 | 100.07 |
| Ask | 101.90 | 100.60 | 100.70 | 100.26 | - | 101.00 | 68.80 | - | 100.40 | - | - | 100.18 | 101.95 | 58.70 | 57.45 | 101.40 | - | - | - | 100.87 |