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Symbol
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KPJQDU | BNFBKB | YTQLTQ | NNFRCH | NMTRCH | HTZEFG | NODRCH | KPPNDU | KPPKDU | KPRBDU | RMAJ4V | BQABKB | NQKRCH | NUFRCH | NUMRCH | RMAI9V | NWARCH | NVNRCH | KPXUDU | KPXWDU |
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| Name | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Clariant AG / Schindler PS / Straumann Hldg. AG | Partners Group Hldg. AG / Sika AG / Straumann Hldg. AG | Novartis AG / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Helvetia Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Holcim/Amrize Basket / Lonza Group N / Straumann Hldg. AG / Swatch Group I | Roche AG / Sika AG / Straumann Hldg. AG | Geberit AG / Sika AG / Straumann Hldg. AG | Adecco S.A. / Sika AG / Straumann Hldg. AG | Sonova Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Companie Financière Richemont SA / Novartis N / Straumann Hldg. AG | Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG | Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG | Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | Novartis AG / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Logitech International SA / Straumann Hldg. AG / Swiss Life Hldg. N / Swisscom N | Lonza / Roche GS / Straumann | Ems-Chemie Hldg. AG / Straumann Hldg. AG / VAT Group | Schindler PS / Straumann Hldg. AG / Swisscom N | Lonza / Roche GS / Straumann |
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Date of maturity
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05.01.2026 | 05.01.2026 | 22.12.2025 | 15.01.2026 | 29.12.2025 | 05.01.2026 | 22.01.2026 | 02.02.2026 | 02.02.2026 | 09.02.2026 | 09.02.2026 | 16.02.2026 | 02.02.2026 | 26.08.2026 | 04.03.2026 | 09.03.2026 | 08.12.2025 | 08.12.2025 | 20.03.2026 | 20.03.2026 |
| Bid | 58.75 | 102.45 | - | - | 99.88 | 72.35 | 100.67 | - | - | 41.450 | 97.90 | - | 100.18 | - | 86.83 | 87.60 | - | - | - | 63.40 |
| Ask | 59.75 | 103.27 | - | - | 100.68 | - | 101.48 | - | - | 42.450 | 98.90 | - | 100.98 | - | 87.63 | - | - | - | 97.00 | 64.40 |