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Symbol
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CDQBKB | ABWMSQ | PDCRCH | PFERCH | KZFJDU | PHVRCH | PTZRCH | KZPBDU | QAWRCH | LAFDDU | ACYDTQ | ACXZTQ | LADEDU | QFBRCH | CWGBKB | LAKCDU | QSWRCH | LAOZDU | QUARCH | LAPQDU |
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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 | 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 | Worst of Reverse Convertible | Autocallable 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 | 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 | Clariant / Novartis / Straumann | Clariant / Givaudan / Sika |
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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 | 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 | 28.10.2026 | 01.02.2027 |
| Bid | 78.65 | 83.54 | 70.46 | 85.64 | 88.85 | 100.50 | 98.66 | 96.40 | 100.54 | 100.00 | 89.55 | 89.24 | 100.00 | 101.15 | 102.06 | 84.80 | 87.93 | - | - | 90.50 |
| Ask | - | - | - | - | 89.85 | - | 99.46 | 97.40 | 101.35 | 101.00 | - | - | 101.00 | 101.96 | 102.88 | 85.80 | - | - | - | 91.50 |