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Symbol
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KPUMDU | RMAG2V | HSUEFG | AAEDTQ | RMA9IV | CDLBKB | AAZZTQ | ABCTTQ | RMA7QV | ABGATQ | ABHNTQ | DJBCBL | ABLPTQ | ABRKTQ | ABOKTQ | ABSSTQ | ABTUTQ | ABUJTQ | ABUVTQ | Z0AI2Z |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 | Multi Barrier Reverse Convertible |
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Underlying
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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 / Sulzer AG / VAT Group | OC Oerlikon N / Schindler PS / Sulzer AG | OC Oerlikon N / Sulzer AG / VAT Group | ABB / Accelleron Industries AG / OC Oerlikon N / VAT Group | 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 | Georg Fischer AG / Kardex AG / OC Oerlikon N / Sulzer AG |
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Issuer
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Date of maturity
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02.03.2026 | 02.03.2026 | 12.06.2026 | 08.01.2026 | 10.08.2026 | 16.12.2025 | 07.01.2026 | 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 | 08.01.2026 |
| Bid | 58.15 | 61.70 | 59.34 | 67.73 | 67.70 | - | - | 78.05 | 74.20 | - | - | - | - | - | - | 98.13 | - | - | 90.46 | - |
| Ask | 59.15 | - | 59.94 | - | - | - | - | - | - | - | - | - | - | - | - | 98.93 | - | - | - | - |