|
Symbol
|
KPJQDU | BNFBKB | YTQLTQ | NNFRCH | NMTRCH | HTZEFG | NODRCH | KPPNDU | KPPKDU | KPRBDU | RMAJ4V | BQABKB | NQKRCH | NUFRCH | NUMRCH | RMAI9V | KPXUDU | KPXWDU | KPYYDU | RMAUOV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
|
Underlying
|
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 | Swiss RE AG / Helvetia Baloise Holding AG / Straumann Hldg. 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 | Schindler PS / Straumann Hldg. AG / Swisscom N | Lonza / Roche GS / Straumann | Roche AG / Sika AG / Straumann Hldg. AG | Alcon / Novartis AG / Straumann Hldg. AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
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 | 20.03.2026 | 20.03.2026 | 27.03.2026 | 23.03.2026 |
| Bid | 56.90 | 101.85 | - | - | 101.38 | 75.20 | 101.40 | - | - | 39.100 | 97.90 | - | 100.96 | - | 92.80 | 92.90 | - | 63.40 | - | - |
| Ask | 57.90 | 102.67 | - | - | 102.19 | - | 102.21 | - | - | 40.100 | 98.90 | - | 101.77 | - | - | - | 97.00 | 64.40 | - | - |