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Symbol
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KZAKDU | RMA6TV | KZFFDU | RMBQLV | ACEHSQ | KZRDDU | RMBVVV | KZTWDU | LADYDU | LAGSDU | LAIVDU | ADMYTQ | LAWIDU | LBDFDU | DFKBKB | AELRTQ | RMBMGV | RIFRCH | RMBPFV | AESSTQ |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
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Underlying
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Companie Financière Richemont SA / Dufry AG / Givaudan | Companie Financière Richemont SA / Dufry AG / Logitech International SA | Companie Financière Richemont SA / Dufry AG / Givaudan | Dufry AG / Flughafen Zürich AG / Givaudan | Barry Callebaut AG / Dufry AG / Lindt & Sprüngli AG PS | Companie Financière Richemont SA / Dufry AG / Givaudan | Adecco Group AG / Dufry AG / Flughafen Zürich AG | Barry Callebaut AG / Dufry AG / Nestlé S.A. | Companie Financière Richemont SA / Dufry AG / Swatch Group I | Companie Financière Richemont SA / Dufry AG / Givaudan | Barry Callebaut AG / Dufry AG / Nestlé S.A. | Barry Callebaut AG / Companie Financière Richemont SA / Dufry AG | Barry Callebaut AG / Companie Financière Richemont SA / Dufry AG | Barry Callebaut AG / Dufry AG / Nestlé S.A. | Barry Callebaut AG / Companie Financière Richemont SA / Dufry AG | Companie Financière Richemont SA / Dufry AG / Swatch Group I | AVOLTA AG / Flughafen Zürich AG / Logitech International SA / Sunrise Communications Aktie | Adecco Group AG / Barry Callebaut AG / Dufry AG | Deutsche Lufthansa AG / Dufry AG / Flughafen Zürich AG | Dufry AG / Flughafen Zürich AG / Swatch Group I |
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Date of maturity
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30.10.2026 | 02.11.2026 | 27.11.2026 | 07.12.2026 | 10.02.2027 | 09.10.2026 | 19.10.2026 | 26.10.2026 | 23.11.2026 | 07.12.2026 | 18.12.2026 | 21.01.2027 | 10.03.2027 | 22.10.2027 | 10.08.2027 | 28.01.2027 | 01.11.2027 | 24.11.2026 | 28.05.2027 | 02.06.2027 |
| Bid | 80.05 | 99.90 | 100.40 | 99.30 | 89.18 | 99.60 | 101.10 | 100.10 | 100.20 | 100.60 | 101.30 | 102.15 | 100.50 | 97.20 | 100.06 | 101.76 | 92.10 | 87.56 | 95.20 | 95.31 |
| Ask | 81.05 | 101.10 | 101.40 | 100.50 | 89.98 | 100.60 | 102.30 | 101.10 | 101.20 | 101.60 | 102.30 | 102.97 | - | - | 100.86 | 102.58 | 93.30 | - | 96.40 | 96.11 |