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Symbol
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KZDJDU | RMAVZV | RMAWRV | PPRRCH | RMBTZV | PYLRCH | CSPBKB | LXXSLK | Z0B3UZ | Z0B3WZ | ADCWTQ | QGQRCH | QGURCH | Z0B6OZ | CVEBKB | ADKTTQ | ADLOTQ | QRWRCH | ADMPTQ | Z0BAYZ |
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| Name | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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ABB N / Adecco S.A. / Geberit AG | 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 / Compagnie Financière Richemont SA / Holcim/Amrize Basket / Sika AG | Adecco Group AG / Alcon / Swatch Group I | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Adecco / Givaudan / Logitech | Adecco Group AG / Partners Group Hldg. AG / Sonova Hldg. AG | Adecco Group AG / Georg Fischer AG / Siegfried Hldg. AG | Adecco Group AG / Compagnie Financière Richemont SA / Sika AG | Adecco / Geberit / Kühne + Nagel | Adecco Group AG / Sandoz Group AG / Swiss RE AG | Adecco Group AG / Logitech International SA / Partners Group Hldg. AG | Adecco Group AG / Siegfried Hldg. AG / VAT Group | Adecco Group AG / Givaudan / Lonza Group N | Adecco Group AG / Lonza Group N / Sika AG / UBS Group AG | Holcim AG / Adecco Group AG / Geberit AG | Adecco Group AG / Compagnie Financière Richemont SA / Julius Baer Group / Lonza Group N |
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Date of maturity
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13.11.2026 | 21.12.2026 | 25.01.2027 | 17.02.2027 | 22.02.2027 | 14.04.2027 | 16.11.2026 | 14.05.2027 | 26.11.2026 | 26.11.2026 | 10.12.2026 | 16.03.2027 | 16.03.2027 | 18.12.2026 | 30.12.2026 | 08.01.2027 | 14.01.2027 | 14.07.2027 | 15.01.2027 | 18.01.2027 |
| Bid | - | 99.40 | 94.30 | 71.20 | 98.90 | 98.18 | 101.90 | - | - | - | 100.45 | 98.80 | 99.64 | - | 90.57 | 100.43 | 87.63 | 96.56 | 87.07 | - |
| Ask | 98.00 | 100.60 | - | - | 99.90 | - | 102.72 | - | - | - | - | - | - | - | - | 101.24 | - | 97.36 | - | - |