|
Symbol
|
NNFRCH | NPFRCH | RMAZQV | KPSMDU | NUSRCH | OCTRCH | Z09M3Z | RMA71V | RMA97V | RMBG0V | RMBIYV | KYSLDU | AAUWTQ | AAWXTQ | CGCBKB | RMBJJV | RMATVV | ABCWTQ | Z0A6FZ | ABFZTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Underlying
|
Swiss RE AG / Helvetia Baloise Holding AG / Straumann Hldg. AG | Helvetia Baloise Holding AG / Swatch Group I / Ems-Chemie Hldg. AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Helvetia Baloise Holding AG / Swatch Group I / Schindler PS | Adecco Group AG / Helvetia Baloise Holding AG / Cembra Money Bank | Zurich Insurance Group AG / Helvetia Baloise Holding AG / Sonova Hldg. AG / Straumann Hldg. AG | Swisscom N / Helvetia Baloise Holding AG / Ems-Chemie Hldg. AG | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Vaudoise Assurances Hldg. S.A. | Nestlé S.A. / UBS Group AG / Helvetia Baloise Holding AG / Schindler PS | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | CREDIT SUISSE UBS MERGER / SGS SA / Helvetia Baloise Holding AG / Givaudan / Geberit AG | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Zurich Insurance Group AG / Helvetia Baloise Holding AG | SGS SA / Helvetia Baloise Holding AG / Alcon | Zurich Insurance Group AG / Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Helvetia Baloise Holding AG / Julius Baer Group / Alcon | Helvetia Baloise Holding AG / Ems-Chemie Hldg. AG / Barry Callebaut AG / DKSH Hldg. AG / Galenica AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Partners Group Hldg. AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
15.01.2026 | 26.01.2026 | 02.02.2026 | 16.02.2026 | 04.03.2026 | 29.04.2026 | 02.06.2026 | 12.07.2027 | 07.01.2026 | 02.08.2027 | 23.02.2026 | 11.09.2026 | 09.09.2026 | 06.03.2026 | 07.01.2026 | 21.09.2026 | 24.03.2026 | 07.01.2026 | 14.04.2026 | 22.10.2026 |
| Bid | - | 100.85 | 99.00 | - | 88.97 | 96.20 | - | 99.70 | 96.10 | 100.30 | 57.60 | 102.10 | 100.31 | - | - | 99.40 | 104.90 | 102.26 | - | - |
| Ask | - | 101.66 | - | - | 89.77 | - | - | - | - | 101.30 | - | 103.10 | 101.12 | - | - | 100.40 | - | 103.08 | - | - |