|
Symbol
|
NOKRCH | OFXRCH | OIJRCH | OOXRCH | OSFRCH | OZMRCH | PDCRCH | ABJXTQ | Z0AAMZ | Z0A8EZ | Z0AEZZ | Z0AG4Z | PKORCH | PITRCH | Z0AGPZ | ABVMTQ | PNKRCH | PPHRCH | ACEHSQ | Z0AOLZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
|
Underlying
|
Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut / Givaudan / Lindt & Sprüngli | Lindt & Sprüngli AG PS / Nestlé S.A. / Swatch Group I | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Clariant AG / Lindt & Sprüngli AG PS | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Emmi AG / Lindt & Sprüngli AG PS / Nestlé N | Lindt & Sprüngli AG PS / Nestlé S.A. / Roche PS | ABB / Geberit AG / Givaudan / Lindt & Sprüngli AG PS / Sika AG | Compagnie Financière Richemont SA / Lindt & Sprüngli AG PS / Nestlé S.A. / Swatch Group I | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Lindt & Sprüngli AG PS / Remy Cointreau S.A. | Lindt & Sprüngli AG PS / Partners Group Hldg. AG / Swiss RE AG | Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Dufry AG / Lindt & Sprüngli AG PS | Adecco Group AG / Givaudan / Lindt & Sprüngli AG PS / Sonova Hldg. AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
22.07.2026 | 22.05.2026 | 10.06.2026 | 22.07.2026 | 19.08.2026 | 07.10.2026 | 04.05.2027 | 12.11.2026 | 20.05.2026 | 06.05.2026 | 04.06.2026 | 19.06.2026 | 30.09.2026 | 16.06.2027 | 25.06.2026 | 03.07.2026 | 27.10.2026 | 10.11.2026 | 10.02.2027 | 17.08.2026 |
| Bid | 80.62 | 79.96 | 82.92 | 68.11 | 98.75 | 64.26 | 67.39 | 84.46 | - | - | - | - | 99.08 | 86.50 | - | 69.68 | 68.50 | 98.85 | 99.12 | - |
| Ask | - | - | 95.00 | - | 99.55 | - | - | - | - | - | - | - | 99.88 | - | - | - | - | 99.65 | 99.92 | - |