|
Symbol
|
0961BC | RMAC5V | RMBILV | Z09UZZ | Z09UXZ | OYHRCH | OWJRCH | ABHATQ | RMBC1V | Z0AHAZ | RMA6GV | Z0AMZZ | Z0AMYZ | RMBTCV | Z0AN5Z | PQSRCH | RMBT7V | Z0AQQZ | Z0AO8Z | Z25ADZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Barrier Reverse Convertible | Multi Defender Vonti | Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | ZKB Autocallable BRC Last Look on worst of | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
|
Underlying
|
Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Comet Hldg. AG / Sensirion Hldg. 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 | Comet Hldg. AG / Temenos AG / VAT Group | ABB / Comet Hldg. AG / Logitech International SA | Comet Hldg. AG / Logitech International SA / Sonova Hldg. AG | Comet Hldg. AG / Temenos AG / U-BLOX AG | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Comet Hldg. AG / Temenos AG / U-BLOX AG / VAT Group | Comet Hldg. AG / Logitech International SA / Partners Group Hldg. AG | Comet Hldg. AG / Logitech International SA / Partners Group Hldg. AG | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Accelleron Industries AG / Basilea Pharmaceutica AG / Comet Hldg. AG | Comet Hldg. AG / Logitech International SA / VAT Group | Comet Hldg. AG / Temenos AG / VAT Group | Comet Hldg. AG / Julius Baer Group / Sandoz Group AG | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Adecco Group AG / Comet Hldg. AG / Tecan Group AG / Temenos AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.12.2025 | 11.12.2025 | 31.07.2026 | 08.02.2027 | 08.02.2027 | 27.03.2026 | 20.03.2026 | 29.04.2026 | 08.12.2025 | 17.12.2025 | 17.07.2026 | 29.01.2026 | 29.01.2026 | 06.02.2026 | 06.02.2026 | 14.08.2026 | 21.08.2026 | 13.02.2026 | 13.02.2026 | 19.08.2026 |
| Bid | - | - | 80.00 | - | - | - | - | - | - | - | - | - | - | 87.70 | - | 89.02 | 89.50 | 97.25 | - | - |
| Ask | - | - | 81.80 | - | - | - | - | - | - | - | - | - | - | - | - | 89.82 | - | 99.25 | - | - |