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Symbol
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HWKEFG | NUSRCH | KPUIDU | BRRBKB | RMBO7V | RMADOV | KSAQDU | UVGTRU | KUAQDU | KRANDU | ZOLLTQ | KXAFDU | ZTDLTQ | OETRCH | KYAEDU | OHLRCH | KYEFDU | RMAY5V | KYFIDU | AABNTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Adecco Group AG / Holcim/Amrize Basket / Lonza Group N / Sonova Hldg. AG | Adecco Group AG / Helvetia Baloise Holding AG / Cembra Money Bank | Holcim AG / Adecco Group AG / Sonova Hldg. AG / Kühne & Nagel Intl. AG | Adecco Group AG / Nestlé S.A. / Roche AG / UBS Group AG | Adecco S.A. / Kühne & Nagel Intl. AG / Sonova Hldg. AG | Adecco Group AG / Companie Financière Richemont SA / Logitech International SA | Adecco S.A. / Kühne & Nagel Intl. AG / Sonova Hldg. AG | Adecco Group AG / Kühne & Nagel Intl. AG / SGS S.A. Ltd. | Adecco Group AG / Flughafen Zürich AG / Kühne & Nagel Intl. AG | Adecco Group AG / Partners Group Hldg. AG / Swisscom N | Adecco / Nestlé / Roche GS | Adecco Group AG / Geberit AG / Straumann Hldg. AG | ABB N / Adecco S.A. / Geberit AG / Swatch Group I | Adecco Group AG / Stadler Rail AG / Zurich Insurance Group AG | Adecco Group AG / Partners Group Hldg. AG / Swiss Life Hldg. N | Adecco / Geberit / Kühne + Nagel | Adecco Group AG / Givaudan / Straumann Hldg. AG | Adecco / Logitech / Swisscom | Adecco / Geberit / Kühne + Nagel | Adecco / Geberit / Kühne + Nagel |
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Date of maturity
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04.03.2026 | 04.03.2026 | 02.03.2026 | 13.03.2026 | 08.04.2026 | 23.03.2026 | 17.04.2026 | 27.04.2026 | 04.05.2026 | 10.04.2026 | 15.04.2026 | 18.05.2026 | 13.05.2026 | 13.05.2026 | 22.05.2026 | 03.06.2026 | 12.06.2026 | 08.06.2026 | 19.06.2026 | 17.06.2026 |
| Bid | 104.15 | 95.82 | 95.10 | 88.05 | 72.40 | 87.70 | - | - | - | - | 66.02 | - | 77.92 | 82.18 | - | 77.78 | - | 73.30 | - | 62.49 |
| Ask | - | - | 99.85 | 97.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |