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Symbol
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NZARCH | OOTRCH | AANYTQ | KYONDU | OTSRCH | AHJBJS | RMAJ7V | OYNRCH | AAYMTQ | RMBMQV | OZYRCH | RMBNOV | CHLBKB | PEYRCH | PGARCH | ABNSTQ | ABQQTQ | PIVRCH | CLBBKB | ABSJTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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ABB / Bachem Hldg. AG / Swiss Life Hldg. N | Bachem Hldg. AG / Lonza Group N | Bachem Hldg. AG / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Galderma Group AG / Sandoz Group AG | ABB / Bachem Hldg. AG / Logitech International SA | Bachem Hldg. AG / Novo Nordisk AS (B) / Tecan Group AG | Bachem Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Galderma Group AG / Straumann Hldg. AG | Bachem Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Lonza Group N / Ypsomed Hldg. AG | Bachem Hldg. AG / Novartis AG / Roche AG / Sandoz Group AG | Bachem Hldg. AG / Lonza Group N / Ypsomed Hldg. AG | Bachem Hldg. AG / Sandoz Group AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Lonza Group N / Straumann Hldg. AG | Bachem Hldg. AG / Lonza Group N / Straumann Hldg. AG / Ypsomed Hldg. AG | Alcon / Bachem Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Georg Fischer AG / Logitech International SA | Bachem Hldg. AG / Novartis AG / Sonova Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Roche AG / Straumann Hldg. AG |
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Issuer
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JSS |
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Date of maturity
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02.10.2026 | 22.01.2026 | 02.02.2026 | 16.02.2026 | 02.03.2026 | 02.03.2026 | 20.03.2026 | 30.09.2026 | 20.03.2026 | 27.03.2026 | 14.04.2026 | 26.10.2026 | 11.05.2026 | 18.05.2026 | 22.05.2026 | 26.05.2026 | 09.06.2026 | 16.06.2026 | 30.06.2026 | 16.06.2026 |
| Bid | 92.01 | 67.18 | 74.06 | 98.70 | 71.28 | - | 36.400 | - | - | 88.20 | - | 91.40 | 97.47 | 74.33 | 94.90 | - | - | - | - | 95.25 |
| Ask | 92.81 | - | 85.00 | 100.00 | 80.00 | - | - | - | - | - | - | - | 98.27 | - | 95.70 | - | - | - | - | 95.63 |