|
Symbol
|
HJUEFG | Z06YSZ | RMA36V | RMBULV | KPFJDU | KPGKDU | KPISDU | RMAGTV | KPGIDU | KPOODU | NMGRCH | NMMRCH | AARESG | HUSEFG | KPRSDU | BQABKB | NQKRCH | NSKRCH | NUGRCH | KPWNDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible Worst Of | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
|
Underlying
|
Alcon / Cembra Money Bank / Givaudan / Holcim/Amrize Basket / Schindler PS | ABB / Givaudan / Novartis Sandoz Basket / Roche AG | Givaudan / Nestlé S.A. / Roche AG / Swiss Life Hldg. N | Givaudan / Nestlé N / Novartis N / Roche GS | Companie Financière Richemont SA / Givaudan / Swatch Group I | Givaudan / Nestlé / Roche GS | Givaudan / Sika AG / Zurich Insurance Group AG | Adecco Group AG / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Holcim AG / Sika AG / Givaudan | Barry Callebaut AG / Danone S.A. / Givaudan | Companie Financière Richemont SA / Givaudan / Swatch Group I | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Geberit AG / Givaudan / Roche AG / Sika AG | ABB / Givaudan / Schindler PS / Stadler Rail AG | Geberit AG / Givaudan / Swisscom N | Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG | Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | Geberit / Givaudan / Swatch I |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
15.12.2025 | 13.02.2026 | 12.05.2026 | 25.10.2027 | 08.12.2025 | 15.12.2025 | 29.12.2025 | 31.12.2025 | 15.12.2025 | 19.01.2026 | 29.12.2025 | 29.12.2025 | 16.01.2026 | 19.01.2026 | 16.02.2026 | 16.02.2026 | 02.02.2026 | 16.02.2026 | 26.08.2026 | 13.03.2026 |
| Bid | - | 101.22 | 89.30 | 98.50 | - | 99.60 | 56.35 | 62.50 | 99.40 | - | 75.24 | 59.55 | 89.75 | 97.51 | - | - | 100.07 | 95.72 | - | 79.60 |
| Ask | - | 101.97 | - | 99.30 | - | 100.60 | - | - | 100.40 | - | - | - | 90.75 | - | - | - | 100.87 | 96.52 | - | 80.60 |