|
Symbol
|
KPUMDU | RMAG2V | HSUEFG | RMA9IV | ABCTTQ | RMA7QV | ABGATQ | ABHNTQ | DJBCBL | ABLPTQ | ABRKTQ | ABOKTQ | ABSSTQ | ABTUTQ | ABUJTQ | ABUVTQ | CKLBKB | ABVCTQ | RMANSV | ABVPTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable 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 | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
|
Underlying
|
Kühne & Nagel Intl. AG / OC Oerlikon N / Schindler PS | ABB / Holcim/Amrize Basket / OC Oerlikon N / Sika AG | OC Oerlikon N / SIG Combibloc | OC Oerlikon N / Schindler PS / Sulzer AG | OC Oerlikon N / Sulzer AG / VAT Group | Georg Fischer AG / OC Oerlikon N / Stadler Rail AG / VAT Group | OC Oerlikon N / Sonova Hldg. AG / VAT Group | 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 | OC Oerlikon N / Stadler Rail AG / VAT Group | 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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
02.03.2026 | 02.03.2026 | 12.06.2026 | 10.08.2026 | 09.04.2026 | 20.04.2026 | 22.04.2026 | 29.04.2026 | 08.05.2026 | 19.05.2026 | 10.06.2026 | 03.06.2026 | 17.06.2026 | 23.06.2026 | 30.06.2026 | 30.06.2026 | 23.06.2026 | 30.06.2026 | 18.01.2027 | 03.07.2026 |
| Bid | - | 61.90 | 74.15 | 79.80 | 91.48 | 80.70 | 62.92 | 64.72 | 93.12 | 94.92 | 97.33 | 102.92 | 98.14 | 98.70 | 101.07 | 96.40 | 100.59 | 98.19 | 99.50 | 100.82 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | 103.75 | - | - | 101.88 | - | - | 98.99 | 100.50 | 101.63 |