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Symbol
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KYNNDU | KYSFDU | KYVODU | KYYXDU | KZBIDU | PEARCH | KZENDU | PGDRCH | CKXBKB | ABUVTQ | DKTCBL | KZLLDU | RMANSV | ABVPTQ | Z0ALAZ | KZVYDU | PQERCH | DLXCBL | PRRRCH | ACCRSQ |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi 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 | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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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 | Kühne & Nagel Intl. AG / Stadler Rail AG | Sandoz Group AG / Sika AG / Stadler Rail AG | Kühne & Nagel Intl. AG / Schindler PS / Stadler Rail AG | Alstom S.A. / Stadler Rail AG | ABB N / Schindler PS / Stadler Rail AG | Georg Fischer AG / Schindler PS / Stadler Rail AG / VAT Group | Glencore Plc. / OC Oerlikon N / Stadler Rail AG | Stadler Rail AG / Sulzer AG / VAT Group | Kühne & Nagel Intl. AG / Stadler Rail AG | ABB / Accelleron Industries AG / OC Oerlikon N / Stadler Rail AG | ABB / OC Oerlikon N / Stadler Rail AG / Sulzer AG | Stadler Rail AG / Swatch Group I / Tecan Group AG / VAT Group | Sika AG / Stadler Rail AG / VAT Group | Geberit AG / Kühne & Nagel Intl. AG / Stadler Rail AG | Sika AG / Stadler Rail AG / VAT Group | Geberit AG / Schindler PS / Stadler Rail AG | Georg Fischer AG / Glencore Plc. / OC Oerlikon N / Stadler Rail AG |
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Date of maturity
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10.08.2026 | 04.09.2026 | 25.09.2026 | 16.10.2026 | 30.10.2026 | 11.08.2026 | 20.11.2026 | 25.11.2026 | 30.06.2026 | 30.06.2026 | 30.06.2026 | 15.01.2027 | 18.01.2027 | 03.07.2026 | 04.08.2026 | 19.08.2026 | 17.11.2026 | 19.08.2026 | 24.02.2027 | 21.08.2026 |
| Bid | 85.10 | 71.35 | 96.75 | 94.50 | 67.10 | 100.64 | 93.85 | 100.05 | - | - | 102.13 | 98.00 | 100.50 | 102.32 | - | 70.30 | 99.55 | 71.36 | 98.89 | 61.48 |
| Ask | 86.10 | 72.35 | 97.75 | 95.30 | 68.10 | - | 94.85 | 100.85 | - | - | 102.95 | 99.00 | 101.90 | 103.14 | - | 71.30 | 100.35 | - | 99.69 | - |