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Symbol
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ODTRCH | Z0A61Z | Z0A6FZ | PISRCH | CLOBKB | CNMBKB | 1055BC | Z0AVGZ | RMAXZV | Z0B65Z | RMALNV | RMAQCV | RMAIAV | RMARGV | ACPCSQ | RMAZBV | RMBYDV | RMA3PV | ADSVTQ | RMBGXV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Galenica AG / Roche AG / Straumann Hldg. AG | Barry Callebaut AG / Galenica AG / Kühne & Nagel Intl. AG / Roche AG | Baloise N / Barry Callebaut AG / DKSH Hldg. AG / Ems-Chemie Hldg. AG / Galenica AG | Alcon / Galenica AG / Sandoz Group AG | Bachem Hldg. AG / Galenica AG / Tecan Group AG | Bachem Hldg. AG / Galenica AG / Novartis AG / Straumann Hldg. AG | Galenica AG / Nestlé S.A. / Partners Group Hldg. AG | Galenica AG / Novartis AG / Roche AG / Sonova Hldg. AG | Bayer AG / Galderma Group AG / Galenica AG / L'Oréal S.A. | Bachem Hldg. AG / Galenica AG / Ypsomed Hldg. AG | Galderma Group AG / Galenica AG / Ypsomed Hldg. AG | Galderma Group AG / Galenica AG / Ypsomed Hldg. AG | Galderma Group AG / Galenica AG / Straumann Hldg. AG | Galenica AG / Givaudan / Straumann Hldg. AG | Galenica AG / Sonova Hldg. AG / Straumann Hldg. AG | Galenica AG / Sandoz Group AG / Straumann Hldg. AG | DOCMORRIS AG / Galenica AG / Tecan Group AG | Galenica AG / Tecan Group AG / Ypsomed Hldg. AG | ABB N / Galenica AG / Sika AG | CREDIT SUISSE UBS MERGER / DOCMORRIS AG / Galenica AG |
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Date of maturity
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06.05.2026 | 14.04.2026 | 14.04.2026 | 16.06.2026 | 06.07.2026 | 07.08.2026 | 13.08.2026 | 24.09.2026 | 28.09.2026 | 05.06.2026 | 07.12.2026 | 07.12.2026 | 14.12.2026 | 15.06.2026 | 16.12.2026 | 29.12.2026 | 05.10.2026 | 25.01.2027 | 05.02.2027 | 14.09.2026 |
| Bid | 88.48 | 93.03 | 76.63 | - | 81.12 | 85.53 | 91.66 | - | 99.70 | 92.25 | 94.30 | 94.60 | - | - | - | 97.90 | 95.10 | 98.40 | - | 99.00 |
| Ask | 89.28 | 93.93 | 77.53 | - | 81.92 | 86.33 | 92.39 | - | 100.50 | 93.00 | 95.10 | 95.40 | - | - | - | 98.90 | 95.90 | 99.20 | - | 100.00 |