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Symbol
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OCTRCH | Z09M3Z | RMBG0V | KYSLDU | RMBJJV | ABFZTQ | CGZBKB | RMBCQV | RMBQ3V | ABJZTQ | RMACIV | PGMRCH | PHJRCH | RMBCPV | NGDHSU | DKGCBL | RMBKIV | PJBRCH | PKERCH | PIFRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi 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 | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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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 | Swiss Life Hldg. N / 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 / 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 / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Sika AG / Helvetia Baloise Holding AG / Cembra Money Bank | Helvetia Baloise Holding AG / Swatch Group I / Julius Baer Group / Alcon | Swiss Life Hldg. N / UBS Group AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / 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 | Zurich Insurance Group AG / Allianz SE / AXA S.A. / Helvetia Baloise Holding AG |
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Issuer
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Date of maturity
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29.04.2026 | 02.06.2026 | 02.08.2027 | 11.09.2026 | 21.09.2026 | 22.10.2026 | 11.11.2026 | 25.10.2027 | 18.05.2026 | 12.11.2026 | 09.11.2026 | 25.11.2026 | 02.12.2026 | 25.05.2027 | 14.12.2026 | 11.06.2026 | 31.05.2027 | 16.09.2026 | 23.06.2027 | 09.06.2027 |
| Bid | - | - | 100.00 | 100.50 | 99.20 | 86.42 | 100.80 | 98.60 | 98.70 | 100.37 | 100.20 | 77.29 | 99.74 | 97.80 | 64.65 | 101.27 | 98.90 | 100.13 | 98.56 | 99.28 |
| Ask | - | - | 101.00 | 101.50 | 100.40 | 87.22 | 101.61 | - | 100.30 | - | 101.20 | - | 100.54 | - | 65.65 | - | 99.90 | 100.93 | - | 100.08 |