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Symbol
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AASMTQ | CDMBKB | RMBMLV | OYHRCH | KYXVDU | ABIWTQ | CJGBKB | ABRETQ | PHRRCH | RMA6GV | CLYBKB | RMA9HV | RMBBCV | KZVZDU | RMBTGV | ACAMTQ | RMBT7V | ACDYSQ | Z25ADZ | PSHRCH |
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| Name | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Julius Baer Group / Temenos AG / VAT Group | Adecco Group AG / Straumann Hldg. AG / Temenos AG | Temenos AG / VAT Group | Comet Hldg. AG / Temenos AG / VAT Group | Temenos AG / VAT Group | Holcim/Amrize Basket / Temenos AG / VAT Group | Logitech International SA / Temenos AG / UBS Group AG | Adecco Group AG / Compagnie Financière Richemont SA / Temenos AG / VAT Group | Sonova Hldg. AG / Straumann Hldg. AG / Temenos AG | Comet Hldg. AG / Temenos AG / U-BLOX AG / VAT Group | Adecco Group AG / Temenos AG / VAT Group | Also Hldg. AG / Temenos AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / Temenos AG | Adecco Group AG / Kühne & Nagel Intl. AG / Temenos AG | Sunrise Communications Aktie / Swisscom N / Temenos AG | Dormakaba AG / Temenos AG / VAT Group | Comet Hldg. AG / Temenos AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / Temenos AG | Adecco Group AG / Comet Hldg. AG / Tecan Group AG / Temenos AG | Logitech International SA / Temenos AG / UBS Group AG |
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Issuer
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Date of maturity
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23.02.2026 | 05.03.2026 | 27.03.2026 | 27.03.2026 | 09.10.2026 | 06.05.2026 | 02.06.2026 | 10.03.2026 | 09.09.2026 | 17.07.2026 | 17.07.2026 | 31.07.2026 | 07.08.2026 | 19.08.2026 | 14.08.2026 | 03.08.2026 | 21.08.2026 | 24.02.2026 | 19.08.2026 | 03.03.2026 |
| Bid | - | 102.31 | 100.80 | 92.38 | - | 100.90 | 101.30 | 102.74 | 84.67 | 96.20 | 96.37 | 61.60 | 90.80 | 87.50 | 89.00 | 92.03 | 93.60 | - | - | 77.10 |
| Ask | - | - | 101.80 | - | - | 101.71 | 102.11 | 103.57 | - | - | - | - | 91.60 | 89.45 | 90.00 | 92.83 | 94.60 | - | - | - |