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Symbol
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OYCRCH | PBMRCH | PDLRCH | PFERCH | KZFJDU | ERPRCH | KZBNDU | KZCZDU | PENRCH | RMBOPV | PJPRCH | PKPRCH | RMAI2V | PNARCH | ACCXTQ | PRMRCH | KZUCDU | PUURCH | RMBGBV | PTCRCH |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Holcim/Amrize Basket / Lonza Group N / Partners Group Hldg. AG / Sonova Hldg. AG | Partners Group Hldg. AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Ems-Chemie Hldg. AG / Lonza Group N / Sonova Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / Sonova Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / Sonova Hldg. AG | Novartis AG / Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Sika / Sonova / Straumann | Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Novartis AG / Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Logitech / Sonova Hldg. AG / Swisscom N | Alcon / Sandoz Group AG / Sonova Hldg. AG / VAT Group | Alcon / Givaudan / Sonova Hldg. AG | Logitech International SA / Sonova Hldg. AG / Sunrise Communications Aktie / Swisscom N | Lonza Group N / Sandoz Group AG / Sonova Hldg. AG | Lonza Group N / Novartis AG / Roche PS / Sonova Hldg. AG | Alcon / Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Sika / Sonova / Straumann | Lonza Group N / Sandoz Group AG / Sonova Hldg. AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Kühne & Nagel Intl. AG / Sonova Hldg. AG / Swiss RE AG |
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Date of maturity
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01.04.2027 | 18.01.2027 | 04.11.2026 | 18.11.2026 | 27.11.2026 | 06.11.2026 | 06.11.2026 | 06.11.2026 | 11.11.2026 | 30.11.2026 | 23.12.2026 | 30.12.2026 | 11.01.2027 | 27.10.2026 | 17.02.2027 | 24.11.2026 | 12.02.2027 | 14.12.2026 | 08.03.2027 | 03.12.2026 |
| Bid | 88.75 | 50.06 | 92.24 | 85.64 | 88.85 | 100.70 | 74.05 | 84.35 | 85.86 | 88.70 | 99.78 | 77.64 | 92.70 | - | 93.17 | 72.35 | 75.50 | 100.89 | 93.70 | 96.16 |
| Ask | 89.55 | - | - | - | 89.85 | - | 75.05 | 85.35 | - | - | - | - | - | - | - | - | 76.50 | - | - | - |