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Symbol
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KPIXDU | KPPSDU | NVNRCH | NXORCH | ODQRCH | KYDTDU | OIPRCH | OIGRCH | KYFBDU | AACMTQ | AADKTQ | OJLRCH | 0961BC | KYGCDU | KYCJDU | BYNBKB | RMAHEV | AAEDTQ | OMPRCH | ONPRCH |
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| Name | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Geberit AG / Sika AG / VAT Group | Holcim AG / Sika AG / ABB / VAT Group | Ems-Chemie Hldg. AG / Straumann Hldg. AG / VAT Group | ABB / Compagnie Financière Richemont SA / VAT Group / Zurich Insurance Group AG | Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / VAT Group | Holcim AG / Sika AG / VAT Group | ABB N / Temenos AG / VAT Group | ABB N / Georg Fischer AG / VAT Group | Kühne & Nagel Intl. AG / Stadler Rail AG / VAT Group | Stadler Rail AG / Sulzer AG / VAT Group | Compagnie Financière Richemont SA / Sika AG / VAT Group | Swisscom N / VAT Group / Zurich Insurance Group AG | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Kühne & Nagel Intl. AG / Logitech International SA / VAT Group | Kühne & Nagel Intl. AG / Temenos AG / VAT Group | ABB N / Logitech International SA / VAT Group | Alcon / Logitech International SA / VAT Group | OC Oerlikon N / Sulzer AG / VAT Group | Holcim/Amrize Basket / Sonova Hldg. AG / VAT Group | Logitech International SA / Temenos AG / VAT Group |
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Issuer
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Date of maturity
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29.12.2025 | 02.02.2026 | 08.12.2025 | 18.03.2026 | 06.05.2026 | 12.12.2025 | 10.12.2025 | 10.12.2025 | 19.12.2025 | 17.12.2025 | 17.12.2025 | 17.06.2026 | 19.12.2025 | 29.12.2025 | 08.12.2025 | 05.01.2026 | 15.12.2025 | 08.01.2026 | 15.01.2026 | 15.01.2026 |
| Bid | 59.15 | - | - | 101.13 | 94.92 | 58.35 | - | - | 59.35 | - | - | 82.83 | - | 60.65 | - | 81.76 | 100.40 | 67.56 | 73.07 | 78.83 |
| Ask | 60.15 | - | - | 101.94 | 95.72 | 59.35 | - | - | 60.35 | - | - | - | - | 61.65 | - | - | 101.20 | - | - | - |