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Symbol
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OSFRCH | OZMRCH | PDCRCH | ABJXTQ | PITRCH | PNKRCH | PPHRCH | ACEHSQ | Z0AOLZ | PUARCH | Z0AV4Z | Z0AYQZ | ACSRTQ | Z0B0FZ | Z0B3ZZ | QEYRCH | RMBXTV | QFXRCH | QPJRCH | ACQBSQ |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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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 / Lindt & Spruengli / Nestlé | 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 | Lindt & Sprüngli AG PS / Nestlé S.A. / Swiss Life Hldg. N / UBS Group AG | Geberit AG / Lindt & Sprüngli AG PS / SGS S.A. Ltd. | Lindt & Sprüngli AG PS / Nestlé S.A. / Swiss Life Hldg. N | Barry Callebaut AG / Lindt & Sprüngli AG PS / Remy Cointreau S.A. | Geberit AG / Lindt & Sprüngli AG PS / Swiss Life Hldg. N | Julius Baer Group / Lindt & Sprüngli AG PS / Swatch Group I / Swisscom N | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut / Lindt & Sprüngli PS / Mondelez International | Barry Callebaut AG / Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut / Lindt & Spruengli / Nestlé |
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Date of maturity
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19.08.2026 | 07.10.2026 | 04.05.2027 | 12.11.2026 | 16.06.2027 | 27.10.2026 | 10.08.2026 | 10.02.2027 | 17.08.2026 | 10.03.2027 | 21.09.2026 | 14.10.2026 | 23.10.2026 | 02.11.2026 | 26.11.2026 | 02.06.2027 | 07.06.2027 | 10.12.2026 | 23.06.2027 | 30.06.2027 |
| Bid | 101.09 | 68.92 | 67.78 | 79.89 | 81.17 | 54.67 | - | 99.68 | 101.75 | 99.46 | 107.31 | 103.75 | 99.25 | 98.36 | 104.32 | 97.28 | 62.80 | 94.25 | 92.88 | 86.86 |
| Ask | 101.90 | - | - | - | - | - | 102.00 | 100.48 | 102.65 | 100.26 | 108.06 | 104.50 | 100.05 | 99.86 | 105.07 | 98.08 | - | - | - | 87.66 |