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Symbol
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NZARCH | OYNRCH | RMBNOV | CLBBKB | DKSCBL | CLOBKB | POARCH | ACDATQ | CNMBKB | ACFBSQ | ACGFTQ | RMALFV | ACJXTQ | DMRCBL | QASRCH | QFJRCH | RMAM8V | ADHMTQ | Z25AZZ | Z0B9CZ |
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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 | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi 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 / 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 | Bachem Hldg. AG / Siegfried Hldg. AG / Tecan Group 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 | 05.08.2026 | 02.06.2027 | 14.06.2027 | 24.12.2026 | 25.09.2026 | 07.07.2026 |
| Bid | 100.17 | 59.36 | 99.60 | - | - | 76.08 | 101.46 | 71.06 | 80.62 | 81.21 | 68.25 | - | 86.66 | - | 83.93 | 93.45 | 87.70 | 97.93 | 87.60 | 101.43 |
| Ask | - | - | 100.40 | - | - | - | - | - | - | - | - | - | 87.46 | - | - | - | 88.50 | 98.73 | 89.10 | 102.33 |