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Symbol
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OEWRCH | KYNCDU | KYRSDU | CDQBKB | KYTYDU | ABDNTQ | KYYNDU | PDLRCH | PFERCH | KZFJDU | PGORCH | KZGYDU | PHVRCH | KZVMDU | KZXADU | PRORCH | ACCWSQ | LWXRCH | RMBTIV | PTWRCH |
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| Name | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible |
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Underlying
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Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Adecco Group AG / Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | Ems-Chemie Hldg. AG / Logitech International SA / Swatch Group I | Ems-Chemie Hldg. AG / Lonza Group N / Sonova Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / Sonova Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / Sonova Hldg. AG | Ems-Chemie Hldg. AG / Holcim/Amrize Basket / Sika AG | Ems-Chemie Hldg. AG / Geberit AG / Givaudan / Holcim/Amrize Basket | Clariant AG / Ems-Chemie Hldg. AG / Tecan Group AG | Adecco Group AG / Ems-Chemie Hldg. AG / Swatch Group I | Bayer AG / Clariant AG / Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG / Givaudan / Holcim/Amrize Basket | BASF SE / Bayer AG / Clariant AG / Ems-Chemie Hldg. AG | Alcon / Ems-Chemie Hldg. AG / Geberit AG / Kühne & Nagel Intl. AG | Bayer AG / CREDIT SUISSE UBS MERGER / Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG / Lonza Group N / Zurich Insurance Group AG |
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Date of maturity
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10.11.2026 | 10.08.2026 | 04.09.2026 | 02.03.2027 | 18.09.2026 | 08.10.2026 | 16.07.2026 | 04.11.2026 | 18.11.2026 | 27.11.2026 | 25.11.2026 | 04.12.2026 | 09.12.2026 | 19.08.2026 | 26.08.2026 | 24.11.2026 | 21.08.2026 | 17.02.2027 | 14.08.2026 | 10.03.2027 |
| Bid | 100.93 | - | - | 64.19 | - | 65.01 | - | 68.58 | 63.61 | 67.05 | 70.06 | - | 94.63 | - | 98.75 | 85.25 | 101.72 | 91.31 | 100.90 | 99.75 |
| Ask | - | - | - | - | - | - | - | - | - | 68.05 | - | - | 99.90 | - | 99.75 | - | 102.54 | - | 102.30 | 100.55 |