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Symbol
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UVGTRU | KUAQDU | KXAFDU | ZTDLTQ | OETRCH | KYAEDU | OHLRCH | KYEFDU | RMAY5V | KYFIDU | AABNTQ | KYKTDU | RMBF2V | KYPQDU | OSWRCH | KYOIDU | RMBMKV | ABATTQ | KYUGDU | OWGRCH |
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| Name | Multi Barrier Reverse Convertible | Autocallable Multi 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 | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Adecco Group AG / Kühne & Nagel Intl. AG / SGS S.A. Ltd. | Adecco Group AG / Flughafen Zürich AG / Kühne & Nagel Intl. AG | 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 | Adecco Group AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG | Adecco Group AG / Logitech International SA / Nestlé N | Adecco Group AG / Sandoz Group AG / Sika AG | Adecco S.A. / Givaudan / Swatch Group I | Adecco Group AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG | Adecco Group AG / Dufry AG / Flughafen Zürich AG | Adecco Group AG / Clariant AG / Julius Baer Group / Swatch Group I / Zurich Insurance Group AG | Adecco / Givaudan / Logitech | Adecco Group AG / Kühne & Nagel Intl. AG / Stadler Rail AG |
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Date of maturity
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27.04.2026 | 04.05.2026 | 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 | 24.07.2026 | 27.07.2026 | 21.08.2026 | 26.08.2026 | 14.08.2026 | 28.09.2026 | 17.06.2026 | 18.09.2026 | 23.06.2026 |
| Bid | - | 57.85 | 54.20 | 59.03 | 58.46 | 50.25 | 52.27 | 54.40 | 53.30 | 56.05 | 56.31 | 60.30 | 68.00 | 58.80 | 78.22 | 63.85 | 78.70 | 78.77 | 75.15 | 67.85 |
| Ask | - | 58.85 | 55.20 | - | - | 51.25 | - | 55.40 | - | 57.05 | - | 61.30 | - | 59.80 | 94.80 | 64.85 | 80.30 | - | 76.15 | - |