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Symbol
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OSWRCH | RMBMKV | KYUGDU | ABDNTQ | KZDJDU | RMANUV | RMAVZV | RMAWRV | PPRRCH | RMBTZV | DMACBL | PSKRCH | ACGNTQ | RMBV3V | PUJRCH | CPHBKB | RMAW2V | ACHCTQ | ACJKTQ | CPRBKB |
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| Name | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Adecco S.A. / Givaudan / Swatch Group I | Adecco Group AG / Dufry AG / Flughafen Zürich AG | Adecco / Givaudan / Logitech | Adecco Group AG / Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | ABB N / Adecco S.A. / Geberit AG | Adecco Group AG / Logitech International SA / Sonova Hldg. AG / Swisscom N | Adecco Group AG / Flughafen Zürich AG / Swiss Prime Site AG | Adecco Group AG / Alcon / UBS Group AG | Adecco Group AG / Nestlé S.A. / Partners Group Hldg. AG / Swiss Life Hldg. N | Adecco Group AG / Givaudan / Straumann Hldg. AG | Adecco Group AG / OC Oerlikon N / Sulzer AG | Adecco Group AG / Schindler PS / SGS S.A. Ltd. | Adecco Group AG / Flughafen Zürich AG / Geberit AG / VAT Group | Adecco Group AG / Flughafen Zürich AG / Kühne & Nagel Intl. AG | Adecco Group AG / SGS SA / Swissquote Group Hldg. S.A. | Adecco Group AG / Kühne & Nagel Intl. AG / Sulzer AG | Adecco Group AG / Flughafen Zürich AG / Kühne & Nagel Intl. AG | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Adecco Group AG / Stadler Rail AG / VAT Group | Adecco / Georg Fischer / Sulzer |
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Date of maturity
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26.08.2026 | 28.09.2026 | 18.09.2026 | 08.10.2026 | 13.11.2026 | 29.12.2026 | 21.12.2026 | 25.01.2027 | 17.02.2027 | 22.02.2027 | 26.08.2026 | 31.08.2026 | 03.09.2026 | 28.08.2026 | 14.09.2026 | 03.09.2026 | 21.09.2026 | 04.09.2026 | 17.09.2026 | 07.09.2026 |
| Bid | - | 83.20 | - | 84.20 | - | 99.50 | 99.10 | 94.60 | 89.30 | 95.80 | - | - | 102.51 | - | 86.53 | - | 83.10 | 102.57 | 89.03 | 80.94 |
| Ask | - | - | 71.50 | - | 98.00 | 100.50 | 99.90 | 95.40 | - | 96.60 | - | - | 103.33 | - | 89.85 | - | - | - | - | - |