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Symbol
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KYRQDU | RMBMKV | KZAKDU | RMA6TV | KZFFDU | RMBQLV | ACEHSQ | KZVEDU | LWQRCH | KZUFDU | KZUIDU | RMALOV | ACFXSQ | KZRDDU | RMBVVV | KZTWDU | RMAJKV | LAEKDU | LADYDU | ACYTTQ |
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| Name | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Dufry AG / Givaudan / Nestlé S.A. | Adecco Group AG / Dufry AG / Flughafen Zürich AG | 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 / Swatch Group I | AVOLTA AG / Cembra Money Bank / Nestlé S.A. / Roche PS | Dufry AG / Givaudan / Swatch Group I | Compagnie Financière Richemont SA / Dufry AG / Partners Group Hldg. AG | Adecco Group AG / Dufry AG / Flughafen Zürich AG | Compagnie Financière Richemont SA / Dufry AG / Swiss RE AG / Temenos AG | Companie Financière Richemont SA / Dufry AG / Givaudan | Adecco Group AG / Dufry AG / Flughafen Zürich AG | Barry Callebaut AG / Dufry AG / Nestlé S.A. | Compagnie Financière Richemont SA / Dufry AG / Flughafen Zürich AG / Swatch Group I | Companie Financière Richemont SA / Dufry AG | Companie Financière Richemont SA / Dufry AG / Swatch Group I | Companie Financière Richemont SA / Dufry AG / Swatch Group I |
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Date of maturity
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04.09.2026 | 28.09.2026 | 30.10.2026 | 02.11.2026 | 27.11.2026 | 07.12.2026 | 10.02.2027 | 19.08.2026 | 06.08.2026 | 12.08.2026 | 12.08.2026 | 14.08.2026 | 07.09.2026 | 09.10.2026 | 19.10.2026 | 26.10.2026 | 10.08.2026 | 21.05.2027 | 23.11.2026 | 20.11.2026 |
| Bid | 75.00 | 81.40 | 79.40 | 101.00 | - | 99.10 | 99.74 | 99.85 | - | 99.70 | 49.400 | 101.50 | 102.82 | 100.30 | - | 101.50 | - | 99.70 | 101.20 | 102.43 |
| Ask | 76.00 | - | 80.40 | 102.20 | - | 100.30 | 100.54 | 100.90 | - | 100.70 | 50.40 | 102.70 | 103.65 | 101.30 | - | 102.50 | - | 100.70 | 102.20 | 103.25 |