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Symbol
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NOKRCH | OFXRCH | OIJRCH | OOXRCH | OSFRCH | OZMRCH | PDCRCH | ABJXTQ | Z0AAMZ | Z0A8EZ | Z0AEZZ | Z0AG4Z | PKORCH | PITRCH | Z0AGPZ | ABVMTQ | PNKRCH | PPHRCH | ACEHSQ | Z0AOLZ |
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| 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 |
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Underlying
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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 |
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Date of maturity
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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 | 76.44 | 71.21 | 69.69 | 64.60 | 98.58 | 61.60 | 63.49 | 76.83 | 84.70 | - | 100.58 | 70.46 | 99.01 | 79.69 | 85.86 | 71.23 | 72.91 | 97.44 | 95.77 | 78.51 |
| Ask | - | - | - | - | 99.38 | - | - | - | 85.45 | - | 101.33 | 71.21 | 99.81 | - | 86.76 | - | - | 98.24 | 96.57 | 80.01 |