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Symbol
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KZBIDU | KZENDU | PRRRCH | RMBCAV | QABRCH | LAEQDU | DOOCBL | QGWRCH | RMAWSV | ADHITQ | LALODU | ADMOTQ | LAQFDU | LARIDU | RMA8YV | QVNRCH | ADXVTQ | RMAOTV | QWYRCH | AEAVTQ |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | 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 | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Sandoz Group AG / Sika AG / Stadler Rail AG | Alstom S.A. / Stadler Rail AG | Geberit AG / Schindler PS / Stadler Rail AG | ABB / Geberit AG / Holcim/Amrize Basket / Stadler Rail AG | Flughafen Zürich AG / Kühne & Nagel Intl. AG / Stadler Rail AG | Kühne & Nagel Intl. AG / Sika AG / Stadler Rail AG | Sika AG / Stadler Rail AG / VAT Group | Schindler PS / SGS S.A. Ltd. / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | OC Oerlikon N / Sika AG / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | ABB N / Kühne & Nagel Intl. AG / Stadler Rail AG | Georg Fischer AG / Stadler Rail AG / Sulzer AG | Amrize / Schindler PS / Sika AG / Stadler Rail AG | Kühne & Nagel Intl. AG / Sika AG / Stadler Rail AG | ABB N / Alstom S.A. / Stadler Rail AG | Landis+Gyr (Landis Gyr) / Stadler Rail AG / Sulzer AG | Flughafen Zürich AG / Kühne & Nagel Intl. AG / Stadler Rail AG | Adecco Group AG / Geberit AG / Holcim AG / Stadler Rail AG |
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Date of maturity
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30.10.2026 | 20.11.2026 | 24.02.2027 | 15.03.2027 | 28.10.2026 | 21.05.2027 | 10.12.2026 | 16.03.2027 | 21.12.2026 | 24.12.2026 | 04.01.2027 | 15.01.2027 | 01.02.2027 | 08.02.2027 | 09.08.2027 | 08.02.2027 | 12.11.2026 | 22.02.2027 | 22.02.2027 | 02.12.2026 |
| Bid | 72.50 | 99.40 | 100.76 | 99.80 | - | 83.30 | 84.04 | 101.01 | 98.60 | 87.32 | 98.50 | 98.24 | - | 89.90 | 87.40 | 94.74 | 95.28 | 89.70 | 100.25 | 89.75 |
| Ask | 73.50 | 100.40 | 101.57 | 100.80 | - | 84.30 | - | 101.82 | 100.00 | - | 99.50 | 99.04 | - | 90.90 | - | - | - | - | 101.06 | - |