|
Symbol
|
KYCYDU | KYCUDU | OIQRCH | KYGDDU | KYFWDU | AAAHTQ | KYHHDU | KYDNDU | OLRRCH | KYIZDU | KYIJDU | OKXRCH | KYKCDU | RMA7YV | KYKTDU | KYKNDU | KYGYDU | KYLSDU | KYNDDU | RMBBDV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Underlying
|
Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N | Partners Group Hldg. AG / Swiss RE AG / UBS Group AG | Partners Group Hldg. AG / UBS Group AG / Zurich Insurance Group AG | Alcon / Partners Group Hldg. AG / UBS Group AG | Partners Group Hldg. AG / UBS Group AG | Partners Group Hldg. AG / Swiss RE AG / UBS Group AG | Givaudan / Partners Group Hldg. AG / Sika AG | ABB / Partners Group Hldg. AG / Roche PS | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG | ABB N / Givaudan / Partners Group Hldg. AG | Givaudan / Nestlé N / Partners Group Hldg. AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG | Adecco Group AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Partners Group Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | ABB / Partners Group Hldg. AG / Roche PS | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
05.06.2026 | 05.06.2026 | 10.06.2026 | 29.06.2026 | 29.06.2026 | 24.06.2026 | 03.07.2026 | 12.06.2026 | 01.07.2026 | 10.07.2026 | 10.07.2026 | 24.06.2026 | 17.07.2026 | 05.01.2027 | 24.07.2026 | 24.07.2026 | 03.07.2026 | 31.07.2026 | 10.08.2026 | 18.01.2027 |
| Bid | 98.25 | - | 99.45 | 94.80 | 58.50 | 98.42 | 95.70 | 56.70 | 61.60 | 93.55 | 88.65 | 98.29 | 56.50 | 81.34 | 52.75 | 64.50 | 60.45 | 57.65 | 91.45 | - |
| Ask | 99.25 | - | - | 95.80 | 59.50 | - | 96.70 | 57.70 | - | 94.55 | 89.65 | - | 57.50 | 82.97 | 53.75 | 65.50 | 61.45 | 58.65 | 92.45 | - |