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Symbol
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NOKRCH | NYDRCH | OFXRCH | OIJRCH | OOXRCH | OSFRCH | Z0A38Z | OZMRCH | PDCRCH | ABJXTQ | Z0AAMZ | Z0A8EZ | Z0AEZZ | ABORTQ | Z0AG4Z | PKORCH | PITRCH | Z0AGPZ | ABVMTQ | PNKRCH |
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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 | Callable Barrier 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 | Callable Multi Barrier Reverse Convertible | 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 |
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Underlying
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Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Givaudan / 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 | Givaudan / Lindt & Sprüngli AG PS / Partners Group Hldg. AG | 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 N / Roche GS | Barry Callebaut AG / Lindt & Sprüngli AG PS / Remy Cointreau S.A. | 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 |
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Date of maturity
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22.07.2026 | 25.03.2026 | 22.05.2026 | 10.06.2026 | 22.07.2026 | 19.08.2026 | 30.03.2026 | 07.10.2026 | 04.05.2027 | 12.11.2026 | 20.05.2026 | 06.05.2026 | 04.06.2026 | 03.03.2026 | 19.06.2026 | 30.09.2026 | 16.06.2027 | 25.06.2026 | 03.07.2026 | 27.10.2026 |
| Bid | 80.90 | 76.43 | 81.80 | 89.65 | 70.38 | 98.59 | - | 68.28 | 64.78 | 86.81 | - | - | - | 80.90 | - | 100.37 | 91.64 | - | 82.03 | 80.37 |
| Ask | - | - | - | 91.00 | - | 99.39 | - | - | - | - | - | - | - | - | - | 101.18 | - | - | - | 81.17 |