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Symbol
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NZARCH | OYNRCH | RMBNOV | CHLBKB | PEYRCH | PGARCH | ABNSTQ | ABQQTQ | PIVRCH | CLBBKB | ABSJTQ | DKSCBL | CLOBKB | CKNBKB | POARCH | ACDATQ | CNMBKB | ACFBSQ | ACGFTQ | RMALFV |
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| Name | Worst of Reverse Convertible | 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 | 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 |
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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 / 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 PS / Straumann Hldg. AG | Alcon / Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Galenica AG / Tecan Group AG | Bachem Hldg. AG / Sonova Hldg. AG / Ypsomed Hldg. 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 |
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Issuer
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Date of maturity
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02.10.2026 | 30.09.2026 | 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 | 30.06.2026 | 06.07.2026 | 23.06.2026 | 31.07.2026 | 17.08.2026 | 07.08.2026 | 03.09.2026 | 03.09.2026 | 28.08.2026 |
| Bid | 96.82 | 50.89 | 96.10 | 102.06 | 70.19 | 98.91 | 79.44 | 75.28 | 61.94 | 61.06 | 95.32 | 60.29 | 65.03 | 61.47 | 97.72 | 62.26 | 69.54 | 70.23 | 64.55 | 91.60 |
| Ask | - | - | 97.30 | 102.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93.00 |