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Symbol
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NUSRCH | OCTRCH | Z09M3Z | RMBG0V | RMBIYV | KYSLDU | AAUWTQ | AAWXTQ | RMBJJV | RMATVV | Z0A6FZ | ABFZTQ | CGZBKB | RMBCQV | RMBQ3V | ABJZTQ | RMACIV | PGMRCH | CJDBKB | PHJRCH |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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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 / 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 | 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 / 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 | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Vaudoise Assurances Hldg. S.A. | Helvetia Baloise Holding AG / Ypsomed Hldg. AG / Sandoz Group AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swisscom N / Helvetia Baloise Holding AG / Partners Group Hldg. AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Allianz SE / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG |
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Issuer
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Date of maturity
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04.03.2026 | 29.04.2026 | 02.06.2026 | 02.08.2027 | 23.02.2026 | 11.09.2026 | 09.09.2026 | 06.03.2026 | 21.09.2026 | 24.03.2026 | 14.04.2026 | 22.10.2026 | 11.11.2026 | 25.10.2027 | 18.05.2026 | 12.11.2026 | 09.11.2026 | 25.11.2026 | 02.06.2027 | 02.12.2026 |
| Bid | 95.82 | 98.07 | - | 99.00 | - | - | 100.71 | 99.77 | 98.90 | 105.40 | - | 84.92 | 99.42 | 99.10 | 94.00 | 99.34 | 99.00 | 83.83 | 101.89 | 99.75 |
| Ask | - | - | - | 100.00 | - | - | - | - | 99.70 | - | - | 85.72 | 100.22 | - | - | - | 100.00 | 84.63 | 102.71 | 100.55 |