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Symbol
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OZMRCH | PDCRCH | ABJXTQ | PITRCH | PNKRCH | ACEHSQ | PUARCH | Z0AYQZ | ACSRTQ | Z0B0FZ | Z0B3ZZ | QEYRCH | RMBXTV | QFXRCH | QPJRCH | ACQBSQ | Z0BAFZ | Z0BCFZ | Z0BHNZ | Z0BJDZ |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of 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 | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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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 / Dufry AG / Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS / Nestlé S.A. / Swiss Life Hldg. N / UBS Group AG | 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 | Givaudan / Lindt & Sprüngli AG PS / Schindler PS / Straumann Hldg. AG | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Givaudan / Lindt & Sprüngli AG PS / Partners Group Hldg. AG | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. |
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Date of maturity
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07.10.2026 | 04.05.2027 | 12.11.2026 | 16.06.2027 | 27.10.2026 | 10.02.2027 | 10.03.2027 | 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 | 14.01.2027 | 28.01.2027 | 05.03.2027 | 09.03.2027 |
| Bid | - | 65.98 | 72.56 | 73.77 | 46.980 | 89.18 | 96.71 | - | 90.39 | - | - | 85.34 | 46.700 | 56.96 | 68.99 | 61.67 | - | - | - | - |
| Ask | - | - | - | - | - | 89.98 | 97.51 | - | - | - | - | 86.14 | - | - | - | - | - | - | - | - |