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Symbol
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CYWCBL | CANBKB | LJBRLK | RMAGPV | KYYDDU | KYYUDU | OYARCH | KYZJDU | KZAMDU | KZANDU | KZARDU | KZBODU | PDBRCH | RMBQKV | KZFGDU | KZGODU | KZDJDU | KZHPDU | RMBBVV | PHURCH |
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| Name | Barrier 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 | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible |
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Underlying
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ABB / Nestlé S.A. / Novartis AG / Roche PS | ABB / Kühne & Nagel / Swisscom | ABB / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | ABB / Geberit AG / Holcim/Amrize Basket | ABB / Swisscom / Zurich | Holcim AG / Sika AG / ABB | ABB / Alcon / Roche PS / Swiss RE AG | ABB N / Geberit AG / Givaudan | ABB N / Geberit AG / Givaudan | ABB / Novartis AG / Roche PS | Holcim AG / Sika AG / ABB | ABB N / Partners Group Hldg. AG / Sika AG | ABB / Geberit / Sika | ABB / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / ABB / Kühne & Nagel Intl. AG | ABB / Geberit AG / Roche PS / Sika AG | ABB N / Adecco S.A. / Geberit AG | ABB / Geberit / Sika | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG |
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Issuer
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Date of maturity
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14.06.2027 | 19.01.2027 | 09.09.2027 | 12.10.2026 | 16.10.2026 | 16.10.2026 | 01.04.2027 | 23.10.2026 | 30.10.2026 | 30.10.2026 | 30.10.2026 | 06.11.2026 | 04.11.2026 | 16.11.2026 | 27.11.2026 | 04.12.2026 | 13.11.2026 | 11.12.2026 | 23.11.2026 | 09.12.2026 |
| Bid | 99.29 | 90.15 | - | - | 99.55 | 66.05 | 98.28 | 78.05 | 98.25 | 99.85 | 70.00 | 47.900 | 71.89 | 71.60 | 76.05 | 77.20 | - | 74.40 | 73.60 | 77.49 |
| Ask | 100.09 | - | - | - | 100.60 | 67.05 | 99.08 | 79.05 | - | 100.80 | 71.00 | 48.900 | - | - | 77.05 | 78.20 | 98.00 | 75.40 | - | - |