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Symbol
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NMMRCH | NOJRCH | NPFRCH | NQIRCH | NSKRCH | RMAFAV | KPUGDU | KPYFDU | KQAXDU | OBRRCH | OEWRCH | OFRRCH | Z09M3Z | OKARCH | KYGEDU | KYCKDU | OKVRCH | KYHIDU | KYNCDU | CDEBKB |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Clariant AG / Ems-Chemie Hldg. AG | Helvetia Baloise Holding AG / Swatch Group I / Ems-Chemie Hldg. AG | Bayer AG / Ems-Chemie Hldg. AG / Lonza Group N | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | CREDIT SUISSE UBS MERGER / Ems-Chemie Hldg. AG / Sandoz Group AG | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Ems-Chemie Hldg. AG / Schindler PS / Sika AG | Ems-Chemie Hldg. AG / Holcim/Amrize Basket / Sika AG | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Swisscom N / Helvetia Baloise Holding AG / Ems-Chemie Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / Sika AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Ems-Chemie Hldg. AG / Geberit AG / Schindler PS | Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Clariant AG / Ems-Chemie Hldg. AG / Lonza Group N / Sandoz Group AG |
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Date of maturity
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29.12.2025 | 22.01.2026 | 26.01.2026 | 02.02.2026 | 16.02.2026 | 09.03.2026 | 02.03.2026 | 20.03.2026 | 14.04.2026 | 22.04.2026 | 10.11.2026 | 22.05.2026 | 02.06.2026 | 17.06.2026 | 29.06.2026 | 05.06.2026 | 24.06.2026 | 03.07.2026 | 10.08.2026 | 23.02.2026 |
| Bid | 58.46 | 65.17 | 100.85 | 101.11 | 95.65 | 62.50 | 89.40 | 70.90 | 62.65 | 55.98 | 97.42 | - | - | 52.07 | 65.70 | 61.50 | 99.07 | 93.40 | 75.70 | 57.66 |
| Ask | - | - | 101.66 | 101.92 | - | - | 90.40 | 71.90 | 63.65 | - | 98.22 | - | - | - | 66.70 | 62.50 | 99.87 | 94.40 | 76.70 | - |