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Symbol
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BNFBKB | KPQNDU | KPTDDU | BQABKB | NQKRCH | NUHRCH | RMAZPV | KPTYDU | RMBMUV | RMBVZV | ZJWLTQ | OAXRCH | OATRCH | KRANDU | RMABTV | KWAIDU | RMAD4V | OFARCH | KYAEDU | HZWEFG |
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| Name | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Partners Group Hldg. AG / Sika AG / Straumann Hldg. AG | Novartis AG / Partners Group Hldg. AG / Swiss RE AG | Novartis AG / Partners Group Hldg. AG / Roche AG / Swisscom N | Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG | Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Partners Group Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | ABB / Holcim/Amrize Basket / Partners Group Hldg. AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG / UBS Group AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG | ABB N / Givaudan / Partners Group Hldg. AG / Sika AG | ABB / Novartis AG / Partners Group Hldg. AG | Adecco Group AG / Partners Group Hldg. AG / Swisscom N | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group 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 |
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Issuer
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Date of maturity
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05.01.2026 | 09.02.2026 | 23.02.2026 | 16.02.2026 | 02.02.2026 | 26.08.2026 | 16.03.2026 | 02.03.2026 | 08.04.2026 | 23.03.2026 | 25.03.2026 | 15.04.2026 | 15.04.2026 | 10.04.2026 | 14.04.2026 | 11.05.2026 | 20.04.2026 | 13.05.2026 | 22.05.2026 | 22.05.2026 |
| Bid | 102.02 | 99.70 | 99.15 | - | 100.92 | - | 98.70 | 97.15 | 98.90 | 98.60 | - | - | - | 67.40 | 96.80 | 95.80 | 99.90 | 98.26 | 68.90 | 98.77 |
| Ask | 102.84 | 100.60 | 100.10 | - | 101.73 | - | 99.70 | 98.15 | 99.90 | 99.40 | - | - | - | 68.40 | 97.60 | 96.80 | 100.90 | 99.06 | 69.90 | - |