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Symbol
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PCKRCH | KZDBDU | RMAUAV | KZWIDU | RMAORV | KZYEDU | KZQODU | KZOIDU | QCDRCH | LADYDU | CSPBKB | LAFCDU | LAEJDU | Z0B3ZZ | LAFODU | QEYRCH | Z0B4XZ | Z0B5WZ | LAIQDU | LAKEDU |
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| Name | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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LVMH / Swatch I | LVMH / Swatch I | Companie Financière Richemont SA / Nestlé N / Novartis N / Swatch Group I | Nestlé S.A. / Novartis AG / Roche PS / Swatch Group I | Companie Financière Richemont SA / Logitech International SA / Swatch Group I | ABB N / Sika AG / Swatch Group I / Zurich Insurance Group AG | Companie Financière Richemont SA / Logitech International SA / Swatch Group I | Companie Financière Richemont SA / Nestlé N / Novartis N / Swatch Group I | Givaudan / Sika AG / Swatch Group I | Companie Financière Richemont SA / Dufry AG / Swatch Group I | Adecco Group AG / Alcon / Swatch Group I | Holcim AG / Sonova Hldg. AG / Swatch Group I | Givaudan / Sika AG / Swatch Group I | Julius Baer Group / Lindt & Sprüngli AG PS / Swatch Group I / Swisscom N | Companie Financière Richemont SA / Givaudan / Swatch Group I | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | ABB / Givaudan / Logitech International SA / Swatch Group I | Companie Financière Richemont SA / Julius Baer Group / Swatch Group I | Kühne & Nagel Intl. AG / Swatch Group I / Swiss RE AG | Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I |
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Date of maturity
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28.10.2026 | 13.11.2026 | 08.03.2027 | 26.02.2027 | 22.03.2027 | 05.03.2027 | 02.04.2027 | 19.03.2027 | 09.02.2027 | 23.11.2026 | 16.11.2026 | 28.05.2027 | 21.05.2027 | 26.11.2026 | 30.11.2026 | 02.06.2027 | 03.12.2026 | 10.12.2026 | 18.06.2027 | 28.12.2026 |
| Bid | - | 63.65 | 98.80 | 100.20 | 99.60 | 98.00 | 98.85 | 98.65 | 100.53 | 100.20 | 101.90 | 99.95 | 82.55 | - | 100.30 | 94.79 | - | - | 102.30 | 102.20 |
| Ask | - | 64.65 | 99.80 | 101.20 | 100.60 | 99.00 | 99.85 | 99.65 | - | 101.20 | 102.72 | 101.00 | 83.55 | - | 101.30 | 95.59 | - | - | - | 103.20 |