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Symbol
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CDQBKB | OVHRCH | ABWMSQ | PDCRCH | PFERCH | KZFJDU | PHVRCH | KZXADU | PSORCH | PTZRCH | KZZQDU | 1068BC | KZPBDU | Z0ASFZ | ACJZTQ | KZQJDU | ACKITQ | ACIMSQ | PXPRCH | KZSHDU |
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| Name | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Clariant AG / Sandoz Group AG / Tecan Group AG | 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 | Bayer AG / Clariant AG / Ems-Chemie Hldg. AG | Clariant / Novartis / Straumann | Clariant AG / Kühne & Nagel Intl. AG / Schindler PS | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Barry Callebaut AG / Clariant AG / SIG Combibloc | Clariant / Novartis / Straumann | Clariant AG / Holcim/Amrize Basket / Sika AG / Straumann Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / VAT Group | Clariant AG / Givaudan | Clariant AG / Givaudan / Lonza Group N / Sika AG | Clariant AG / Sika AG / VAT Group | Clariant AG / Geberit AG / Holcim/Amrize Basket | Barry Callebaut AG / Clariant AG / Givaudan |
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Issuer
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Date of maturity
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02.03.2027 | 16.09.2026 | 30.10.2026 | 04.05.2027 | 18.11.2026 | 27.11.2026 | 09.12.2026 | 26.08.2026 | 31.08.2026 | 10.03.2027 | 21.09.2026 | 04.09.2026 | 30.03.2027 | 03.09.2026 | 17.09.2026 | 02.10.2026 | 18.09.2026 | 07.10.2026 | 07.10.2026 | 16.10.2026 |
| Bid | 78.59 | 70.31 | 87.05 | 71.55 | 75.60 | 80.50 | 99.85 | - | - | 98.68 | 99.85 | 78.37 | 96.80 | 84.94 | 101.09 | 100.10 | 82.18 | 88.22 | 100.94 | 100.30 |
| Ask | - | - | - | - | - | 81.50 | - | - | - | 99.48 | 100.80 | 78.99 | 97.80 | - | - | 101.10 | - | - | 101.75 | 101.30 |