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Symbol
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HSUEFG | RMA9IV | ABHNTQ | DJBCBL | ABLPTQ | ABRKTQ | ABSSTQ | ABTUTQ | ABUJTQ | ABUVTQ | CKLBKB | ABVCTQ | RMANSV | ABVPTQ | ABYBTQ | PNXRCH | ABZJTQ | PPYRCH | ACCRSQ | CNJBKB |
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| Name | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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OC Oerlikon N / SIG Combibloc | OC Oerlikon N / Schindler PS / Sulzer AG | OC Oerlikon N / Sika AG / Stadler Rail AG | Accelleron Industries AG / Geberit AG / OC Oerlikon N / Schindler PS | ABB / Adecco Group AG / Kühne & Nagel Intl. AG / OC Oerlikon N | Adecco Group AG / OC Oerlikon N / Stadler Rail AG | Adecco Group AG / OC Oerlikon N / Stadler Rail AG / Sulzer AG | Adecco Group AG / OC Oerlikon N / VAT Group | Dormakaba AG / Flughafen Zürich AG / OC Oerlikon N / VAT Group | Glencore Plc. / OC Oerlikon N / Stadler Rail AG | OC Oerlikon N / Schindler PS / Stadler Rail AG / VAT Group | Adecco Group AG / Geberit AG / Kühne & Nagel Intl. AG / OC Oerlikon N | ABB / Accelleron Industries AG / OC Oerlikon N / Stadler Rail AG | ABB / OC Oerlikon N / Stadler Rail AG / Sulzer AG | Clariant AG / Holcim/Amrize Basket / OC Oerlikon N | Georg Fischer / OC Oerlikon / Schindler | OC Oerlikon N / Stadler Rail AG / VAT Group | Kühne & Nagel Intl. AG / OC Oerlikon N / SIG Combibloc | Georg Fischer AG / Glencore Plc. / OC Oerlikon N / Stadler Rail AG | Kühne & Nagel Intl. AG / OC Oerlikon N / Sika AG / VAT Group |
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Date of maturity
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12.06.2026 | 10.08.2026 | 29.04.2026 | 08.05.2026 | 19.05.2026 | 10.06.2026 | 17.06.2026 | 23.06.2026 | 30.06.2026 | 30.06.2026 | 23.06.2026 | 30.06.2026 | 18.01.2027 | 03.07.2026 | 20.07.2026 | 31.07.2026 | 27.07.2026 | 14.08.2026 | 21.08.2026 | 07.08.2026 |
| Bid | 66.10 | 82.70 | 62.14 | 99.55 | 97.68 | 95.92 | 98.20 | 99.33 | 100.94 | 98.38 | 101.58 | 97.95 | 98.40 | 101.00 | 79.39 | 64.60 | 102.64 | 61.18 | 63.93 | 68.20 |
| Ask | - | - | - | - | - | - | - | - | 101.75 | - | - | 98.75 | 99.80 | 101.81 | - | - | - | - | - | - |