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Symbol
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CAKBKB | KZAUDU | PDCRCH | ABJXTQ | KZEGDU | ABNKTQ | PITRCH | ACEHSQ | KZTWDU | QEYRCH | RMBXTV | QFXRCH | LAIVDU | QPJRCH | LAKEDU | ACQBSQ | LZERCH | ADMYTQ | Z0BCFZ | QZCRCH |
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| Name | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Barry Callebaut AG / Nestlé S.A. / Roche PS | Barry Callebaut AG / Coca-Cola Co. / McDonald's Corp. / Nestlé S.A. | Barry Callebaut AG / Clariant AG / Lindt & Sprüngli AG PS | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Barry Callebaut AG / Companie Financière Richemont SA / Givaudan | Barry Callebaut AG / Companie Financière Richemont SA / Givaudan | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Dufry AG / Lindt & Sprüngli AG PS | Barry Callebaut AG / Dufry AG / Nestlé S.A. | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut / Lindt & Sprüngli PS / Mondelez International | Barry Callebaut AG / Dufry AG / Nestlé S.A. | Barry Callebaut AG / Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | Barry Callebaut / Lindt & Spruengli / Nestlé | Alcon / Barry Callebaut AG / Compagnie Financière Richemont SA / SGS SA / Sika AG | Barry Callebaut AG / Companie Financière Richemont SA / Dufry AG | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. |
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Issuer
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Date of maturity
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19.01.2027 | 30.10.2026 | 04.05.2027 | 12.11.2026 | 20.11.2026 | 02.12.2026 | 16.06.2027 | 10.02.2027 | 26.10.2026 | 02.06.2027 | 07.06.2027 | 10.12.2026 | 18.12.2026 | 23.06.2027 | 28.12.2026 | 30.06.2027 | 21.07.2027 | 26.10.2026 | 28.01.2027 | 05.03.2027 |
| Bid | 79.82 | 73.80 | 70.46 | 80.12 | 84.60 | 86.41 | 80.93 | 99.66 | - | 94.79 | 51.60 | 64.86 | 102.20 | 84.02 | 102.20 | 65.71 | 96.85 | - | - | 100.41 |
| Ask | 85.00 | 74.80 | - | - | 85.60 | - | - | 100.46 | - | 95.59 | - | - | 103.20 | - | 103.20 | - | 97.65 | - | - | 101.22 |