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Symbol
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NRKRCH | NUTRCH | ZUQLTQ | KYFADU | CHEBKB | PGCRCH | LIWDLK | PHHRCH | KZHGDU | PIVRCH | CKXBKB | PKTRCH | ABUETQ | CKCBKB | CKOBKB | PNXRCH | PQCRCH | ACCRSQ | CNLBKB | RMARQV |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Georg Fischer AG / Kühne & Nagel Intl. AG / Sika AG | Geberit AG / Georg Fischer AG / Schindler PS | ABB / Georg Fischer AG / Givaudan / Holcim/Amrize Basket | Georg Fischer AG / Holcim AG / Sika AG / ABB | ABB N / Georg Fischer AG / VAT Group | Geberit AG / Georg Fischer AG / VAT Group | Georg Fischer AG / Sandoz Group AG / Tecan Group AG | Georg Fischer AG / SFS Group AG / Stadler Rail AG | Georg Fischer AG / Schindler PS / Sika AG | Bachem Hldg. AG / Georg Fischer AG / Logitech International SA | Georg Fischer AG / Schindler PS / Stadler Rail AG / VAT Group | Georg Fischer AG / Kühne & Nagel Intl. AG / SIG Combibloc | ABB / Adecco Group AG / Georg Fischer AG / Sulzer AG | Georg Fischer AG / SGS SA / Stadler Rail AG / Sulzer AG | Adecco Group AG / Flughafen Zürich AG / Geberit AG / Georg Fischer AG | Georg Fischer / OC Oerlikon / Schindler | Georg Fischer AG / Schneider Electric S.A. / Sulzer AG | Georg Fischer AG / Glencore Plc. / OC Oerlikon N / Stadler Rail AG | Adecco Group AG / Georg Fischer AG / Holcim/Amrize Basket | Geberit AG / Georg Fischer AG / Kühne & Nagel Intl. AG / Stadler Rail AG |
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Date of maturity
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12.08.2026 | 04.06.2026 | 21.05.2026 | 19.06.2026 | 11.05.2026 | 22.05.2026 | 02.06.2026 | 02.06.2026 | 11.06.2026 | 16.06.2026 | 30.06.2026 | 30.06.2026 | 30.06.2026 | 16.06.2026 | 23.06.2026 | 31.07.2026 | 14.08.2026 | 21.08.2026 | 07.08.2026 | 04.09.2026 |
| Bid | 91.92 | 64.81 | 96.44 | 54.85 | 70.13 | 66.26 | - | 66.38 | 60.40 | 61.94 | 87.63 | 61.21 | 64.87 | 62.45 | 62.10 | 64.60 | 61.55 | 63.93 | 63.60 | 62.80 |
| Ask | - | - | - | 55.85 | - | - | 100.00 | - | 61.40 | - | - | - | - | - | - | - | - | - | - | - |