|
Symbol
|
KPTGDU | KPVVDU | ZMZLTQ | OETRCH | CXWCBL | KYNNDU | KYSFDU | KYVODU | KYVIDU | CFUBKB | OVERCH | OZDRCH | AAYBTQ | OWGRCH | KYYXDU | RMA7QV | MCBBJB | ABERTQ | PBCRCH | KZBIDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Underlying
|
Geberit AG / Schindler PS / Stadler Rail AG / Swatch Group I | 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 | 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 | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / Stadler Rail AG | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / Stadler Rail AG | Alcon / Julius Baer Group / Stadler Rail AG | ABB / 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 | Georg Fischer AG / OC Oerlikon N / Stadler Rail AG / VAT Group | Sandoz Group AG / Sika AG / Stadler Rail AG / Swiss RE AG | Accelleron Industries AG / Kühne & Nagel Intl. AG / Stadler Rail AG | Flughafen Zürich AG / Kühne & Nagel Intl. AG / Stadler Rail AG | Sandoz Group AG / Sika AG / Stadler Rail AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
23.02.2026 | 06.03.2026 | 08.04.2026 | 13.05.2026 | 06.05.2026 | 10.08.2026 | 04.09.2026 | 25.09.2026 | 25.03.2026 | 27.03.2026 | 06.03.2026 | 07.04.2026 | 20.03.2026 | 23.06.2026 | 16.10.2026 | 20.04.2026 | 09.04.2026 | 15.04.2026 | 21.04.2026 | 30.10.2026 |
| Bid | - | - | 97.95 | 82.18 | 61.15 | - | - | - | - | 78.16 | 72.32 | 95.50 | 101.93 | 70.14 | - | 80.70 | - | 95.55 | 94.47 | - |
| Ask | - | - | - | - | 60.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | 102.00 | - |