|
Symbol
|
NUHRCH | OAXRCH | OATRCH | KWAIDU | OFARCH | KYAEDU | HZWEFG | KYCYDU | KYCUDU | RMAUGV | OIQRCH | LOVZLK | KYGDDU | KYFWDU | AAAHTQ | KYHHDU | KYDNDU | OLRRCH | KYIZDU | KYIJDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | LUKB Multi 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 |
|
Underlying
|
Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | ABB N / Givaudan / Partners Group Hldg. AG / Sika AG | ABB / Novartis AG / Partners Group Hldg. AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Partners Group Hldg. AG / PSP Swiss Property AG | Adecco Group AG / Partners Group Hldg. AG / Swiss Life Hldg. N | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Partners Group Hldg. AG / UBS Group AG | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | 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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.08.2026 | 15.04.2026 | 15.04.2026 | 11.05.2026 | 13.05.2026 | 22.05.2026 | 22.05.2026 | 05.06.2026 | 05.06.2026 | 26.05.2026 | 10.06.2026 | 03.06.2026 | 29.06.2026 | 29.06.2026 | 24.06.2026 | 03.07.2026 | 12.06.2026 | 01.07.2026 | 10.07.2026 | 10.07.2026 |
| Bid | 99.28 | - | - | 96.45 | 99.62 | 49.350 | 101.34 | 94.70 | 94.70 | 98.30 | 97.72 | - | 93.05 | 92.85 | 97.98 | 94.50 | 92.90 | 59.04 | 91.50 | 85.35 |
| Ask | - | - | - | 97.45 | - | 50.35 | - | 95.70 | 95.70 | - | - | - | 94.00 | 93.85 | - | 95.50 | 93.90 | - | 92.50 | 86.35 |