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Symbol
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PVXRCH | QDARCH | QBARCH | Z0B3BZ | RMACLV | QGHRCH | QGTRCH | QGWRCH | Z0B7MZ | Z0BAXZ | LZERCH | Z0BC6Z | 1116BC | QVPRCH | Z0BFIZ | QZCRCH | RADRCH | AEBNTQ | AEDOTQ | Z0BKLZ |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Barrier Reverse Convertible |
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Underlying
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Givaudan / SGS SA / Siegfried Hldg. AG | Givaudan / Sandoz Group AG / SGS SA | Givaudan / Holcim/Amrize Basket / SGS SA | Geberit AG / Sandoz Group AG / SGS SA / UBS Group AG | Bossard Hldg. AG I / Daetwyler Hldg. AG / Kardex AG / SGS SA | SGS S.A. Ltd. / Swiss Life Hldg. N / Swiss RE AG / Swisscom N | Givaudan / Holcim/Amrize Basket / SGS SA | Schindler PS / SGS S.A. Ltd. / Stadler Rail AG | Julius Baer Group / Lonza Group N / SGS S.A. Ltd. | Burckhardt Compression Hldg. AG / Forbo Hldg. AG / Georg Fischer AG / SGS SA | Alcon / Barry Callebaut AG / Compagnie Financière Richemont SA / SGS SA / Sika AG | ABB / Adecco Group AG / Kühne & Nagel Intl. AG / SGS SA | ABB N / SGS S.A. Ltd. / Sika AG | Holcim AG / Sika AG / SGS SA | Givaudan / SGS SA / Sika AG / Sonova Hldg. AG | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Logitech International SA / SGS SA / Siegfried Hldg. AG | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Alcon / Compagnie Financière Richemont SA / Geberit AG / SGS S.A. Ltd. / Sika AG | Holcim AG / Swiss RE AG / SGS SA |
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Date of maturity
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24.03.2027 | 16.11.2026 | 05.05.2027 | 20.11.2026 | 31.05.2027 | 06.09.2027 | 16.12.2026 | 16.03.2027 | 23.12.2026 | 08.07.2027 | 21.07.2027 | 22.01.2027 | 04.08.2027 | 11.08.2027 | 11.02.2027 | 05.03.2027 | 15.12.2026 | 16.03.2027 | 16.09.2027 | 17.09.2027 |
| Bid | 95.36 | 99.86 | 100.78 | - | 99.20 | 99.63 | 95.55 | 101.01 | - | - | 96.85 | - | 96.61 | 90.74 | - | 100.41 | 101.07 | 100.38 | 96.67 | - |
| Ask | - | - | 101.59 | - | 100.60 | 100.83 | - | 101.82 | - | - | 97.65 | - | 97.38 | - | - | 101.22 | 101.88 | 101.19 | 97.47 | - |