|
Symbol
|
RMAGTV | DCZCBL | KPPKDU | RMARCV | ZFTLTQ | HWKEFG | NUSRCH | KPUIDU | BRRBKB | RMBO7V | RMADOV | NXZRCH | KSAQDU | UVGTRU | KUAQDU | KRANDU | ZOLLTQ | KXAFDU | ZTDLTQ | OETRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | 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 | Worst of 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 |
|
Underlying
|
Adecco Group AG / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Adecco Group AG / Swatch Group I / Swisscom N / UBS Group AG | Adecco S.A. / Sika AG / Straumann Hldg. AG | Adecco Group AG / Holcim/Amrize Basket / Logitech International SA / Zurich Insurance Group AG | Adecco Group AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG | 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 | ABB / Adecco / SGS | 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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
31.12.2025 | 05.01.2026 | 02.02.2026 | 19.01.2026 | 16.02.2026 | 04.03.2026 | 04.03.2026 | 02.03.2026 | 13.03.2026 | 08.04.2026 | 23.03.2026 | 22.12.2025 | 17.04.2026 | 27.04.2026 | 04.05.2026 | 10.04.2026 | 15.04.2026 | 18.05.2026 | 13.05.2026 | 13.05.2026 |
| Bid | 57.20 | 58.03 | - | 64.30 | 98.92 | - | 90.66 | 90.95 | 77.77 | 78.90 | 87.20 | - | 73.50 | 97.80 | 69.25 | 67.40 | - | - | - | 88.42 |
| Ask | - | - | - | - | 99.72 | - | 91.46 | 91.95 | 99.50 | - | - | - | 74.50 | 98.80 | 70.25 | 68.40 | - | - | - | 89.22 |