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Symbol
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ODQRCH | OJLRCH | RMBILV | Z09UZZ | Z09UXZ | AASMTQ | OUARCH | OUNRCH | Z09YEZ | KYVADU | AAVNTQ | RMBMLV | OYHRCH | OVJRCH | RMA4NV | OZERCH | ABCTTQ | PANRCH | RMA7QV | KYWEDU |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / VAT Group | Swisscom N / VAT Group / Zurich Insurance Group AG | Comet Hldg. AG / Sensirion Hldg. AG / VAT Group | Comet Hldg. AG / Sensirion Hldg. AG / VAT Group | Comet Hldg. AG / Sensirion Hldg. AG / VAT Group | Julius Baer Group / Temenos AG / VAT Group | Nestlé S.A. / Roche AG / VAT Group | Sonova Hldg. AG / Straumann Hldg. AG / VAT Group | Partners Group Hldg. AG / Sika AG / VAT Group | Schindler PS / Sika AG / VAT Group | Flughafen Zürich AG / Kühne & Nagel Intl. AG / VAT Group | Temenos AG / VAT Group | Comet Hldg. AG / Temenos AG / VAT Group | Schindler PS / Sika AG / VAT Group | Logitech International SA / VAT Group | Georg Fischer AG / Straumann Hldg. AG / VAT Group | OC Oerlikon N / Sulzer AG / VAT Group | Logitech International SA / Lonza Group N / VAT Group | Georg Fischer AG / OC Oerlikon N / Stadler Rail AG / VAT Group | ABB N / Logitech International SA / VAT Group |
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Issuer
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Date of maturity
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06.05.2026 | 17.06.2026 | 31.07.2026 | 08.02.2027 | 08.02.2027 | 23.02.2026 | 02.06.2026 | 06.03.2026 | 26.02.2026 | 25.09.2026 | 06.03.2026 | 27.03.2026 | 27.03.2026 | 13.03.2026 | 07.04.2026 | 07.04.2026 | 09.04.2026 | 14.10.2026 | 20.04.2026 | 02.04.2026 |
| Bid | 98.98 | 97.24 | 89.30 | - | - | - | 89.94 | 68.34 | - | - | 69.72 | 100.80 | 92.38 | 62.73 | 91.30 | 69.29 | 91.48 | 98.55 | 80.70 | - |
| Ask | - | - | 90.10 | - | - | - | 98.00 | - | - | - | - | 101.80 | - | - | - | - | - | - | - | - |