|
Symbol
|
NLHRCH | KYFFDU | KYGPDU | KYHRDU | KYJNDU | KYJTDU | KYKVDU | OLFRCH | KYMUDU | KYQLDU | KYRQDU | RMBMKV | KYWGDU | ABDOTQ | KZAKDU | ABHHTQ | ABFSTQ | RMA6TV | KZFFDU | KZDNDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Underlying
|
Companie Financière Richemont SA / Dufry AG / Swatch Group I | Companie Financière Richemont SA / Dufry AG / Swatch Group I | Companie Financière Richemont SA / Dufry AG / Swatch Group I | Barry Callebaut AG / Dufry AG / Nestlé S.A. | Companie Financière Richemont SA / Dufry AG / Swatch Group I | Companie Financière Richemont SA / Dufry AG / Givaudan | Compagnie Financière Richemont SA / Dufry AG / Givaudan / Swatch Group I | Dufry AG / Givaudan / Kühne & Nagel Intl. AG | Barry Callebaut AG / Dufry AG / Nestlé S.A. | AVOLTA AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Swatch Group I | Dufry AG / Givaudan / Nestlé S.A. | Adecco Group AG / Dufry AG / Flughafen Zürich AG | Companie Financière Richemont SA / Dufry AG / Swatch Group I | Compagnie Financière Richemont SA / Dufry AG / Kühne & Nagel Intl. AG | Companie Financière Richemont SA / Dufry AG / Givaudan | Dufry AG / Givaudan / Swatch Group I | Dufry AG / Flughafen Zürich AG / Swatch Group I | Companie Financière Richemont SA / Dufry AG / Logitech International SA | Companie Financière Richemont SA / Dufry AG / Givaudan | Dufry AG / Givaudan / Swatch Group I |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
15.12.2025 | 19.12.2025 | 29.12.2025 | 03.07.2026 | 19.01.2026 | 17.07.2026 | 24.07.2026 | 05.01.2026 | 09.02.2026 | 02.03.2026 | 04.09.2026 | 28.09.2026 | 02.10.2026 | 14.04.2026 | 30.10.2026 | 29.04.2026 | 22.04.2026 | 02.11.2026 | 27.11.2026 | 13.05.2026 |
| Bid | - | 100.30 | 88.65 | 72.55 | 100.20 | 95.90 | 95.25 | 102.66 | 76.90 | 86.15 | 94.45 | 87.80 | 99.20 | 98.99 | 86.30 | - | 100.76 | 102.10 | 98.95 | 86.90 |
| Ask | - | 101.30 | 89.65 | 73.55 | 101.20 | 96.90 | 96.25 | 103.48 | 77.90 | 87.15 | 95.45 | 88.60 | 100.10 | 99.79 | 87.30 | - | 101.57 | 103.10 | 99.95 | 87.90 |