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Symbol
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CDQBKB | ABWMSQ | PDCRCH | PFERCH | KZFJDU | PHVRCH | PTZRCH | KZPBDU | KZSHDU | KZTCDU | QAWRCH | LAFDDU | ACYDTQ | ACXZTQ | LADEDU | QFBRCH | CWGBKB | LAKCDU | QSWRCH | LAOZDU |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Clariant AG / Lonza Group N / Sandoz Group AG | Barry Callebaut AG / Clariant AG / Lindt & Sprüngli AG PS | Clariant AG / Ems-Chemie Hldg. AG / Sonova Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / Sonova Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / Tecan Group AG | Clariant AG / Kühne & Nagel Intl. AG / Schindler PS | Clariant / Novartis / Straumann | Barry Callebaut AG / Clariant AG / Givaudan | Clariant / Lonza / Sika | Clariant AG / Ems-Chemie Hldg. AG / Geberit AG | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Clariant / Lonza / Sika | Clariant / Lonza / Sika | Clariant AG / Ems-Chemie Hldg. AG / Geberit AG | Clariant AG / Kühne & Nagel Intl. AG / Schindler PS | Clariant AG / Givaudan / VAT Group | Clariant AG / Ems-Chemie Hldg. AG / Sika AG | Clariant / Givaudan / Sika | Clariant AG / Holcim AG / Adecco Group AG |
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Issuer
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Date of maturity
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02.03.2027 | 30.10.2026 | 04.05.2027 | 18.11.2026 | 27.11.2026 | 09.12.2026 | 10.03.2027 | 30.03.2027 | 16.10.2026 | 16.10.2026 | 05.05.2027 | 30.11.2026 | 16.11.2026 | 13.11.2026 | 16.11.2026 | 02.12.2026 | 16.12.2026 | 25.06.2027 | 18.01.2027 | 25.01.2027 |
| Bid | 79.20 | 88.05 | 65.26 | 79.93 | 84.05 | 100.24 | 98.85 | 96.35 | 99.70 | 99.70 | 100.48 | 99.45 | 87.41 | 87.08 | 100.50 | 100.91 | 101.32 | 83.40 | 86.96 | 92.55 |
| Ask | - | - | - | - | 85.05 | - | 99.65 | 97.35 | 100.70 | 100.70 | 101.29 | 100.50 | - | - | 101.50 | 101.72 | 102.13 | 84.40 | - | - |