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Symbol
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NRKRCH | OAERCH | BWFBKB | KYDBDU | KYDEDU | KYDVDU | KYEGDU | RMAVBV | OIKRCH | OIYRCH | KYFADU | KYEWDU | KYETDU | KYFEDU | BYBBKB | OJTRCH | OKARCH | KYGEDU | KYGHDU | KYGMDU |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Georg Fischer AG / Kühne & Nagel Intl. AG / Sika AG | Kühne & Nagel Intl. AG / Sika AG / Swiss Life Hldg. N | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Holcim AG / Sika AG / ABB | Holcim AG / Sika AG / Givaudan | ABB / Roche PS / Sika AG | Holcim AG / Sika AG / Geberit AG | Bossard Hldg. AG I / Holcim/Amrize Basket / Sika AG | Givaudan / SIG Combibloc / Sika AG | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Georg Fischer AG / Holcim AG / Sika AG / ABB | Holcim AG / Sika AG / Geberit AG | Sika AG / Straumann Hldg. AG / Swatch Group I | Holcim AG / Sika AG / Givaudan | Geberit AG / Holcim/Amrize Basket / Sika AG | ABB N / Kühne & Nagel Intl. AG / Sika AG | Clariant AG / Ems-Chemie Hldg. AG / Sika AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Holcim AG / Sika AG / Geberit AG | Holcim AG / Sika AG / Givaudan |
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Date of maturity
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12.08.2026 | 08.07.2026 | 17.11.2026 | 05.06.2026 | 05.06.2026 | 12.06.2026 | 12.06.2026 | 08.06.2026 | 10.06.2026 | 10.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 17.06.2026 | 17.06.2026 | 17.06.2026 | 29.06.2026 | 29.06.2026 | 29.06.2026 |
| Bid | 95.20 | 57.40 | 57.50 | 57.60 | 57.75 | 53.75 | 54.80 | - | 54.01 | 54.74 | 55.20 | 55.20 | 55.20 | 55.25 | 55.48 | 57.00 | 55.38 | 57.85 | 57.75 | 57.70 |
| Ask | - | - | - | 58.60 | 58.75 | - | 55.80 | - | - | - | 56.20 | 56.20 | 56.20 | 56.25 | - | - | - | 58.85 | 58.75 | 58.70 |