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Symbol
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AAQ8SG | HTZEFG | KPQODU | NQIRCH | RMA53V | NUFRCH | HWKEFG | NWARCH | KPXWDU | ZMZLTQ | KTAODU | KRALDU | ODORCH | OBLRCH | KXACDU | KYAYDU | CXWCBL | ZVPLTQ | KYCZDU | OGNRCH |
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| Name | Barrier Reverse Convertible Worst Of | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Holcim/Amrize Basket / Lonza Group N / Straumann Hldg. AG / Swatch Group I | Lonza Group N / Pfizer Inc. / Sonova Hldg. AG | Bayer AG / Ems-Chemie Hldg. AG / Lonza Group N | Lonza Group N / Novartis AG / Sandoz Group AG | Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | Adecco Group AG / Holcim/Amrize Basket / Lonza Group N / Sonova Hldg. AG | Lonza / Roche GS / Straumann | Lonza / Roche GS / Straumann | Geberit AG / Lonza Group N / Stadler Rail AG | Lonza Group N / Nestlé S.A. / Roche AG / Sika AG | Clariant / Givaudan / Lonza | Lonza Group N / Swatch Group I / Swiss RE AG | Alcon / Lonza Group N / Sika AG | Lonza Group N / Straumann Hldg. AG / Swisscom N | Lonza Group N / Swatch Group I / Swiss RE AG | Holcim/Amrize Basket / Lonza Group N / Sika AG / Stadler Rail AG | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Givaudan / Lonza Group N / Straumann Hldg. AG | Alcon / Lonza Group N / Sonova Hldg. AG |
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Date of maturity
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13.10.2026 | 05.01.2026 | 09.02.2026 | 02.02.2026 | 23.02.2026 | 26.08.2026 | 04.03.2026 | 08.12.2025 | 20.03.2026 | 08.04.2026 | 24.04.2026 | 10.04.2026 | 06.05.2026 | 22.01.2026 | 18.05.2026 | 26.05.2026 | 06.05.2026 | 27.05.2026 | 05.06.2026 | 27.05.2026 |
| Bid | - | 72.07 | 100.20 | 101.13 | 101.00 | - | - | - | 63.40 | 88.86 | - | 59.60 | 99.87 | 62.49 | - | 96.25 | 77.78 | - | - | - |
| Ask | - | - | 101.20 | 101.94 | 101.80 | - | - | - | 64.40 | 89.66 | - | 60.60 | 100.67 | - | - | 97.25 | - | - | - | - |