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Symbol
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NNHRCH | YXQLTQ | HUSEFG | KPTGDU | NRIRCH | KPVVDU | ZMZLTQ | OETRCH | CXWCBL | KYFBDU | AACMTQ | OJJRCH | KYDMDU | OLURCH | KYKBDU | RMBB9V | KYNNDU | KYSFDU | KYVODU | KYVIDU |
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| Name | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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ABB N / Geberit AG / Schindler PS / Stadler Rail AG | ABB N / Geberit AG / Sika AG / Stadler Rail AG | ABB / Givaudan / Schindler PS / Stadler Rail AG | Geberit AG / Schindler PS / Stadler Rail AG / Swatch Group I | Geberit AG / Schindler PS / Stadler Rail AG | Kühne & Nagel Intl. AG / Schindler PS / Stadler Rail AG | Geberit AG / Lonza Group N / Stadler Rail AG | Adecco Group AG / Stadler Rail AG / Zurich Insurance Group AG | Holcim/Amrize Basket / Lonza Group N / Sika AG / Stadler Rail AG | Kühne & Nagel Intl. AG / Stadler Rail AG / VAT Group | Stadler Rail AG / Sulzer AG / VAT Group | Kühne & Nagel Intl. AG / Schindler PS / Stadler Rail AG | ABB N / Kühne & Nagel Intl. AG / Stadler Rail AG | Flughafen Zürich AG / Schindler PS / Stadler Rail AG | Holcim AG / ABB / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Kühne & Nagel Intl. AG / Schindler PS / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / Stadler Rail AG |
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Date of maturity
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15.01.2026 | 12.01.2026 | 19.01.2026 | 23.02.2026 | 09.02.2026 | 06.03.2026 | 08.04.2026 | 13.05.2026 | 06.05.2026 | 19.12.2025 | 17.12.2025 | 17.12.2025 | 12.12.2025 | 15.01.2026 | 19.01.2026 | 16.02.2026 | 10.08.2026 | 04.09.2026 | 25.09.2026 | 25.03.2026 |
| Bid | - | - | 97.94 | 95.75 | - | - | 89.92 | 83.65 | 78.48 | 59.35 | - | 62.86 | 61.10 | - | 95.35 | 100.20 | 77.05 | 64.45 | 86.65 | 65.95 |
| Ask | - | - | - | 96.75 | - | - | 90.72 | 84.45 | - | 60.35 | - | - | 62.10 | - | 96.35 | 101.00 | 78.05 | 65.45 | 87.65 | 66.95 |