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Symbol
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NMMRCH | NOJRCH | NPFRCH | NQIRCH | NSKRCH | RMAFAV | NVNRCH | KPUGDU | KPYFDU | KQAXDU | OBRRCH | OEWRCH | OFRRCH | KYFKDU | Z09M3Z | OKARCH | KYGEDU | KYCKDU | OKVRCH | KYHIDU |
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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 | Worst of 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 | Callable Multi Barrier 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 |
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Underlying
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Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Clariant AG / Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG / Helvetia Hldg. AG / Swatch Group I | 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 | Ems-Chemie Hldg. AG / Straumann Hldg. AG / VAT Group | 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 | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Baloise N / Ems-Chemie Hldg. AG / Helvetia Hldg. AG / Swisscom N | 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 |
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Issuer
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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 | 08.12.2025 | 02.03.2026 | 20.03.2026 | 14.04.2026 | 22.04.2026 | 10.11.2026 | 22.05.2026 | 19.12.2025 | 02.06.2026 | 17.06.2026 | 29.06.2026 | 05.06.2026 | 24.06.2026 | 03.07.2026 |
| Bid | 59.43 | 66.25 | - | 101.05 | 95.58 | 64.10 | - | 91.45 | 70.90 | 61.95 | 56.90 | 96.98 | - | 57.30 | 92.34 | 54.21 | 64.95 | 60.80 | 98.47 | 91.95 |
| Ask | - | - | - | 101.86 | 96.38 | - | - | 92.45 | 71.90 | 62.95 | - | 97.78 | - | 58.30 | 93.09 | - | 65.95 | 61.80 | 99.27 | 92.95 |