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Symbol
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NZARCH | CYWCBL | CANBKB | KYSODU | RMBIHV | LJBRLK | KYVXDU | AAZRTQ | OVQRCH | KYTUDU | KYTSDU | RMAGPV | KYYDDU | KYYUDU | RMBMRV | OYARCH | KYZJDU | KYWIDU | KZAMDU | KZANDU |
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| Name | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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ABB / Bachem Hldg. AG / Swiss Life Hldg. N | ABB / Nestlé S.A. / Novartis AG / Roche PS | ABB / Kühne & Nagel / Swisscom | ABB / Geberit / Sika | ABB / Nestlé S.A. / Novartis AG / Roche PS / Straumann Hldg. AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | ABB / Nestlé / Novartis | ABB N / Givaudan / Swisscom N / Zurich Insurance Group AG | ABB / Geberit AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG | Holcim AG / Sika AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | ABB / Geberit AG / Holcim/Amrize Basket | ABB / Swisscom / Zurich | Holcim AG / Sika AG / ABB | ABB / Bossard Hldg. AG I / Sensirion Hldg. AG | ABB / Alcon / Roche PS / Swiss RE AG | ABB N / Geberit AG / Givaudan | ABB N / Nestlé S.A. / Straumann Hldg. AG | ABB N / Geberit AG / Givaudan | ABB / Novartis AG / Roche PS |
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Date of maturity
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02.10.2026 | 14.06.2027 | 19.01.2027 | 11.09.2026 | 25.09.2026 | 09.09.2027 | 02.10.2026 | 30.09.2026 | 16.09.2026 | 18.09.2026 | 18.09.2026 | 12.10.2026 | 16.10.2026 | 16.10.2026 | 28.09.2026 | 01.04.2027 | 23.10.2026 | 02.10.2026 | 30.10.2026 | 30.10.2026 |
| Bid | 101.39 | 101.05 | 85.42 | - | - | - | 99.95 | 73.35 | 101.24 | 73.55 | 99.70 | 99.80 | 100.20 | 74.40 | 98.70 | 99.45 | 73.90 | 71.05 | 97.20 | 100.50 |
| Ask | - | 101.86 | - | - | - | - | 100.90 | - | - | 74.55 | 100.70 | 100.80 | 101.20 | 75.40 | - | 100.25 | 74.90 | 72.05 | - | 101.50 |