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Symbol
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AGZBTQ | AGZWTQ | DWCBKB | AHDPTQ | AHFHTQ | AHBRTQ | EEGCBL | AHIUTQ | AEBMSQ | AHFVTQ | DXDBKB | AHCQTQ | AHBTTQ | AHEDTQ | AEAUSQ | SLWRCH | DYABKB | AHKGTQ | LRDHLK | DZDBKB |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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ABB / Idorsia AG / Stadler Rail AG | AMS AG / Idorsia AG / Zur Rose Group AG | Idorsia AG / Roche PS / Sonova Hldg. AG | Idorsia AG / Roche PS | AMS AG / Idorsia AG | AMS AG / Idorsia AG / VAT Group | Bachem Hldg. AG / Idorsia AG / Roche PS | Galderma Group AG / Idorsia AG / Sonova Hldg. AG | Holcim AG / Idorsia AG / Sika AG | AMS AG / Idorsia AG / Logitech International SA | DOCMORRIS AG / Idorsia AG / Novartis AG | AMS AG / Idorsia AG / Zur Rose Group AG | Bachem Hldg. AG / Idorsia AG / Kuros Biosciences AG | Adecco Group AG / Idorsia AG / VAT Group | Idorsia AG / Roche PS / Straumann Hldg. AG | Idorsia AG / Zur Rose Group AG | AMS AG / Idorsia AG / Zur Rose Group AG | Idorsia AG / Kuros Biosciences AG / Sandoz Group AG | Barry Callebaut AG / Geberit AG / Idorsia AG | Barry Callebaut AG / Geberit AG / Idorsia AG |
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Date of maturity
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13.10.2027 | 14.10.2027 | 20.10.2027 | 20.10.2027 | 21.10.2027 | 28.07.2027 | 29.07.2027 | 11.11.2027 | 17.11.2027 | 17.11.2027 | 03.11.2027 | 03.11.2027 | 04.11.2027 | 06.08.2027 | 10.11.2027 | 10.08.2027 | 17.11.2027 | 18.11.2027 | 26.11.2027 | 01.12.2027 |
| Bid | 94.83 | 99.59 | 97.26 | 98.28 | 100.81 | 99.40 | 98.26 | 94.00 | 94.41 | 98.47 | 95.48 | 98.52 | 95.53 | 98.44 | 94.99 | 95.67 | 97.30 | 95.44 | - | 97.47 |
| Ask | 95.63 | 100.39 | 98.06 | 99.08 | 101.62 | 100.20 | 99.06 | 94.60 | 95.21 | 99.27 | 96.28 | 99.32 | 96.33 | 99.24 | 95.79 | 96.47 | 98.10 | 96.24 | - | 98.27 |