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Symbol
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KYDQDU | OIPRCH | KYCJDU | BYUBKB | AAKTTQ | ONPRCH | AASMTQ | CDMBKB | RMBMLV | OYHRCH | KYXVDU | PDGRCH | ABFVTQ | ABIWTQ | CGNBKB | CJGBKB | RMBC1V | ABRETQ | PJNRCH | PHRRCH |
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| Name | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Kühne & Nagel Intl. AG / Logitech International SA / Temenos AG | ABB N / Temenos AG / VAT Group | Kühne & Nagel Intl. AG / Temenos AG / VAT Group | Adecco Group AG / Sonova Hldg. AG / Temenos AG | Logitech International SA / Schindler PS / Temenos AG / Zurich Insurance Group AG | Logitech International SA / Temenos AG / VAT Group | 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 | Kühne & Nagel Intl. AG / Logitech International SA / Temenos AG / UBS Group AG | Straumann Hldg. AG / Swatch Group I / Temenos AG / VAT Group | Holcim/Amrize Basket / Temenos AG / VAT Group | AMS AG / Logitech / Temenos AG | Logitech International SA / Temenos AG / UBS Group AG | Comet Hldg. AG / Temenos AG / U-BLOX AG | Adecco Group AG / Compagnie Financière Richemont SA / Temenos AG / VAT Group | Dufry AG / Swatch Group I / Temenos AG | Sonova Hldg. AG / Straumann Hldg. AG / Temenos AG |
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Issuer
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Date of maturity
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12.12.2025 | 10.12.2025 | 08.12.2025 | 17.12.2025 | 26.01.2026 | 15.01.2026 | 23.02.2026 | 05.03.2026 | 27.03.2026 | 27.03.2026 | 09.10.2026 | 04.02.2026 | 22.01.2026 | 06.05.2026 | 04.02.2026 | 02.06.2026 | 08.12.2025 | 10.03.2026 | 23.12.2025 | 09.09.2026 |
| Bid | 61.20 | - | - | 103.00 | 102.63 | 78.22 | - | - | 98.50 | - | 91.55 | 101.43 | 99.79 | - | - | 99.80 | - | 102.66 | - | 88.85 |
| Ask | 62.20 | - | - | 103.83 | 103.45 | - | - | - | 99.30 | - | 92.25 | 102.24 | 100.59 | - | - | - | - | 103.48 | - | 89.65 |