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Symbol
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NZARCH | OYNRCH | RMBNOV | CLBBKB | DKSCBL | CLOBKB | POARCH | ACDATQ | CNMBKB | ACFBSQ | ACGFTQ | RMALFV | ACJXTQ | DMRCBL | ACHYSQ | QASRCH | QFJRCH | RMAM8V | ADHMTQ | Z25AZZ |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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ABB / Bachem Hldg. AG / Swiss Life Hldg. N | Bachem Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Novartis AG / Roche PS / Sandoz Group AG | Bachem Hldg. AG / Novartis AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Galenica AG / Tecan Group AG | Bachem Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Roche PS / Straumann Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Galenica AG / Novartis AG / Straumann Hldg. AG | Bachem Hldg. AG / Roche PS / Straumann Hldg. AG | Bachem Hldg. AG / Lonza Group N / Sonova Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Sonova Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Julius Baer Group / Novartis AG / Roche PS | Bachem Hldg. AG / Holcim/Amrize Basket / UBS Group AG | Bachem Hldg. AG / Georg Fischer AG | Bachem Hldg. AG / Sika AG / Straumann Hldg. AG | Alcon / Bachem Hldg. AG / Novartis AG / Roche PS | Alcon / Bachem Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Lonza Group N / Roche PS / Siegfried Hldg. AG |
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Date of maturity
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02.10.2026 | 30.09.2026 | 26.10.2026 | 30.06.2026 | 30.06.2026 | 06.07.2026 | 31.07.2026 | 17.08.2026 | 07.08.2026 | 03.09.2026 | 03.09.2026 | 28.08.2026 | 17.03.2027 | 29.06.2026 | 24.06.2026 | 05.08.2026 | 02.06.2027 | 14.06.2027 | 24.12.2026 | 25.09.2026 |
| Bid | 99.31 | 59.17 | 99.30 | - | 67.66 | 75.87 | 101.41 | 70.91 | 80.64 | 81.11 | 68.68 | 99.90 | 87.10 | - | - | 89.54 | 93.21 | 86.90 | 97.33 | - |
| Ask | - | - | 100.50 | - | - | - | - | - | - | - | - | 101.30 | 87.90 | - | - | - | - | 87.90 | 98.13 | - |