|
Symbol
|
AAXTTQ | RMBSCV | PQBRCH | Z0APQZ | DMBCBL | PSXRCH | ACIATQ | PUJRCH | PVMRCH | RMBPJV | Z0AZ6Z | LABZDU | CRXBKB | QCYRCH | RMAPOV | QDYRCH | ACXYTQ | Z0B3XZ | RMAFDV | RMBMEV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
|
Underlying
|
Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | AXA S.A. / Helvetia Baloise Holding AG / Swissquote Group Hldg. S.A. | Givaudan / Holcim/Amrize Basket / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Swiss RE AG / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Adecco Group AG / SGS SA / Swissquote Group Hldg. S.A. | Julius Baer Group / Swissquote Group Hldg. S.A. / Zurich Insurance Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | BKW AG / Swiss Life Hldg. N / Swisscom N / Swissquote Group Hldg. S.A. | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Partners Group Hldg. AG / Swiss Life Hldg. N / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG / Vontobel N | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Swissquote Group Hldg. S.A. / UBS Group AG / UniCredit S.p.A. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
23.09.2026 | 08.02.2027 | 17.11.2026 | 20.08.2026 | 26.08.2026 | 31.08.2026 | 10.09.2026 | 14.09.2026 | 21.12.2026 | 05.10.2026 | 16.10.2026 | 09.11.2026 | 16.11.2027 | 16.11.2026 | 02.11.2026 | 26.05.2027 | 13.11.2026 | 26.11.2026 | 30.11.2026 | 07.12.2026 |
| Bid | 60.04 | 100.70 | 99.63 | - | 101.52 | 50.00 | 53.04 | 83.33 | 100.56 | 52.50 | - | 82.90 | 72.47 | 64.87 | 79.00 | 78.05 | 102.30 | - | 67.00 | 100.40 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | 73.20 | - | - | 78.83 | 103.12 | - | - | 101.60 |