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Symbol
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KPTGDU | NTKRCH | NUTRCH | KPUMDU | KPXUDU | KPXRDU | KPYFDU | KPVVDU | DEUCBL | KUARDU | KUAIDU | RMAG7V | KYBZDU | RMA05V | KYEIDU | OKVRCH | CAYBKB | KYMHDU | RMA9IV | OTARCH |
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| Name | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Geberit AG / Schindler PS / Stadler Rail AG / Swatch Group I | Georg Fischer AG / Kühne & Nagel Intl. AG / Schindler PS | Geberit AG / Georg Fischer AG / Schindler PS | Kühne & Nagel Intl. AG / OC Oerlikon N / Schindler PS | Schindler PS / Straumann Hldg. AG / Swisscom N | ABB / Geberit AG / Schindler PS / Sonova Hldg. AG | Ems-Chemie Hldg. AG / Schindler PS / Sika AG | Kühne & Nagel Intl. AG / Schindler PS / Stadler Rail AG | Geberit AG / Holcim/Amrize Basket / Schindler PS / Sika AG | Holcim AG / Sika AG / Schindler PS | Geberit AG / Kühne & Nagel Intl. AG / Schindler PS | ABB N / Geberit AG / Kühne & Nagel Intl. AG / Schindler PS | Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / Schindler PS | ABB N / Geberit AG / Kühne & Nagel Intl. AG / Schindler PS | ABB N / Geberit AG / Kühne & Nagel Intl. AG / Schindler PS | Ems-Chemie Hldg. AG / Geberit AG / Schindler PS | Kühne & Nagel Intl. AG / Schindler PS / SGS S.A. Ltd. | Holcim AG / ABB / Schindler PS / Kühne & Nagel Intl. AG | OC Oerlikon N / Schindler PS / Sulzer AG | Holcim/Amrize Basket / Schindler PS / Sika AG |
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Issuer
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Date of maturity
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23.02.2026 | 23.02.2026 | 04.06.2026 | 02.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 06.03.2026 | 02.04.2026 | 04.05.2026 | 04.05.2026 | 26.05.2026 | 29.05.2026 | 04.06.2026 | 12.06.2026 | 24.06.2026 | 23.07.2026 | 31.07.2026 | 10.08.2026 | 23.02.2026 |
| Bid | - | - | 99.50 | - | 63.10 | - | - | - | 60.23 | - | - | 96.50 | - | 95.10 | - | 100.01 | 86.96 | - | 79.80 | - |
| Ask | - | - | - | - | 97.00 | - | - | - | - | - | - | 97.50 | - | 96.10 | - | - | - | - | - | - |