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Symbol
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OEWRCH | Z09M3Z | OKARCH | KYGEDU | KYCKDU | OKVRCH | KYHIDU | KYNCDU | KYRSDU | CDQBKB | KYTYDU | PACRCH | ABDNTQ | KYYNDU | PDLRCH | PFERCH | KZFJDU | PGORCH | KZGYDU | PHVRCH |
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| Name | 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 | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of 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 |
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Underlying
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Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | 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 | 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 | Clariant AG / Ems-Chemie Hldg. AG / 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 |
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Date of maturity
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10.11.2026 | 02.06.2026 | 17.06.2026 | 29.06.2026 | 05.06.2026 | 24.06.2026 | 03.07.2026 | 10.08.2026 | 04.09.2026 | 02.03.2027 | 18.09.2026 | 14.07.2026 | 08.10.2026 | 16.10.2026 | 04.11.2026 | 18.11.2026 | 27.11.2026 | 25.11.2026 | 04.12.2026 | 09.12.2026 |
| Bid | 100.26 | - | 56.02 | 59.80 | 56.05 | 101.08 | 100.20 | 56.25 | 59.85 | - | 61.10 | 58.28 | 71.25 | 99.45 | 68.54 | 62.63 | 66.35 | 68.06 | 89.75 | 77.02 |
| Ask | - | - | - | 60.80 | 57.05 | - | 101.20 | 57.25 | 60.85 | - | 62.10 | - | - | 100.50 | - | - | 67.35 | - | 90.75 | 77.79 |