|
Symbol
|
OETRCH | CXWCBL | KYNNDU | KYSFDU | KYVODU | OWGRCH | KYYXDU | KZBIDU | ABHNTQ | RMA8JV | KZCLDU | PEARCH | KZGXDU | CJIBKB | PHHRCH | KZENDU | PGDRCH | ABRKTQ | PIWRCH | ABSSTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Underlying
|
Adecco Group AG / Stadler Rail AG / Zurich Insurance Group AG | Holcim/Amrize Basket / Lonza Group N / Sika 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 | Adecco Group AG / Kühne & Nagel Intl. AG / Stadler Rail AG | Kühne & Nagel Intl. AG / Stadler Rail AG | Sandoz Group AG / Sika AG / Stadler Rail AG | OC Oerlikon N / Sika AG / Stadler Rail AG | Alstom S.A. / Stadler Rail AG | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / Stadler Rail AG | Kühne & Nagel Intl. AG / Schindler PS / Stadler Rail AG | ABB N / Schindler PS / Stadler Rail AG | Geberit AG / Sika AG / Stadler Rail AG | Georg Fischer AG / SFS Group AG / Stadler Rail AG | Alstom S.A. / Stadler Rail AG | ABB N / Schindler PS / Stadler Rail AG | Adecco Group AG / OC Oerlikon N / Stadler Rail AG | ABB N / Kühne & Nagel Intl. AG / Stadler Rail AG | Adecco Group AG / OC Oerlikon N / Stadler Rail AG / Sulzer AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
13.05.2026 | 06.05.2026 | 10.08.2026 | 04.09.2026 | 25.09.2026 | 23.06.2026 | 16.10.2026 | 30.10.2026 | 29.04.2026 | 11.05.2026 | 06.05.2026 | 11.08.2026 | 04.12.2026 | 02.06.2026 | 02.06.2026 | 20.11.2026 | 25.11.2026 | 10.06.2026 | 16.06.2026 | 17.06.2026 |
| Bid | 57.24 | 57.24 | 79.05 | 71.40 | 90.35 | 66.56 | 86.80 | 61.30 | 60.91 | 100.90 | 99.60 | 96.90 | 98.30 | 64.84 | 65.62 | 90.45 | 98.78 | 94.89 | 100.89 | 97.90 |
| Ask | - | - | 80.05 | 72.40 | 91.35 | - | 87.80 | 62.30 | - | 101.70 | 100.60 | - | 99.30 | - | - | 91.45 | 99.58 | - | - | - |