|
Symbol
|
AARKSG | RMAEWV | KUARDU | RMABLV | OCZRCH | OCURCH | ODPRCH | ZTELTQ | OEWRCH | RMAJYV | ZUQLTQ | OFPRCH | CXWCBL | ZXOLTQ | OHVRCH | RMAVBV | OIYRCH | OGORCH | EQRRCH | BYBBKB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible Worst Of | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Holcim/Amrize Basket / Novartis AG / Swiss RE AG / Swisscom N | Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | Holcim/Amrize Basket / Schindler PS / Sika AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Zurich Insurance Group AG | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Swiss RE AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Holcim/Amrize Basket / Sika AG | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Swiss RE AG | Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Georg Fischer AG / Givaudan / Holcim/Amrize Basket | ABB / Holcim/Amrize Basket / Sika AG | Holcim/Amrize Basket / Lonza Group N / Sika AG / Stadler Rail AG | Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Roche PS / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Bossard Hldg. AG I / Holcim/Amrize Basket / Sika AG | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Roche PS / Sika AG | Geberit AG / Holcim/Amrize Basket / Sika AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
13.08.2026 | 20.04.2026 | 04.05.2026 | 12.10.2026 | 29.04.2026 | 29.04.2026 | 06.05.2026 | 13.05.2026 | 10.11.2026 | 19.05.2026 | 21.05.2026 | 22.05.2026 | 06.05.2026 | 03.06.2026 | 03.06.2026 | 08.06.2026 | 10.06.2026 | 27.05.2026 | 03.06.2026 | 17.06.2026 |
| Bid | 99.69 | - | 57.95 | 97.20 | 60.47 | 60.67 | 58.87 | 57.51 | 100.01 | 54.70 | 97.79 | 55.85 | 59.69 | 54.74 | 54.87 | 54.20 | 56.81 | 55.13 | 54.46 | 57.56 |
| Ask | - | - | 58.95 | 98.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |