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Symbol
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CAYBKB | KYMHDU | RMA9IV | KYRGDU | KYSFDU | KYVADU | KYYEDU | PDERCH | CHDBKB | PEARCH | PGDRCH | CKXBKB | PNLRCH | PNXRCH | KZVTDU | PRRRCH | PSKRCH | PTZRCH | Z0AU1Z | PWVRCH |
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| Name | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | 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 | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Kühne & Nagel Intl. AG / Schindler PS / SGS S.A. Ltd. | ABB / Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS | OC Oerlikon N / Schindler PS / Sulzer AG | Holcim/Amrize Basket / Schindler PS / Sika AG | Kühne & Nagel Intl. AG / Schindler PS / Stadler Rail AG | Schindler PS / Sika AG / VAT Group | Geberit AG / Givaudan / Schindler PS | Flughafen Zürich AG / Kühne & Nagel Intl. AG / Schindler PS | Flughafen Zürich AG / Kühne & Nagel Intl. AG / Schindler PS | Kühne & Nagel Intl. AG / Schindler PS / Stadler Rail AG | ABB N / Schindler PS / Stadler Rail AG | Georg Fischer AG / Schindler PS / Stadler Rail AG / VAT Group | ABB / Geberit AG / Holcim/Amrize Basket / Schindler PS | Georg Fischer / OC Oerlikon / Schindler | Geberit AG / Schindler PS / Sika AG | Geberit AG / Schindler PS / Stadler Rail AG | Adecco Group AG / Schindler PS / SGS S.A. Ltd. | Clariant AG / Kühne & Nagel Intl. AG / Schindler PS | Julius Baer Group / Schindler PS / Sika AG / Swiss Life Hldg. N | Airbus SE / Flughafen Zürich AG / Schindler PS |
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Issuer
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Date of maturity
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23.07.2026 | 31.07.2026 | 10.08.2026 | 04.09.2026 | 04.09.2026 | 25.09.2026 | 16.10.2026 | 04.11.2026 | 11.11.2026 | 11.08.2026 | 25.11.2026 | 30.06.2026 | 27.01.2027 | 31.07.2026 | 19.02.2027 | 24.02.2027 | 31.08.2026 | 10.03.2027 | 17.09.2026 | 29.06.2026 |
| Bid | 99.65 | - | 95.00 | 61.35 | - | 61.70 | - | 98.94 | 99.59 | 100.74 | 100.10 | - | 100.53 | 61.66 | 71.85 | 98.59 | 77.08 | 88.77 | 77.38 | - |
| Ask | - | - | - | 62.35 | - | 62.70 | - | 99.74 | 100.39 | - | 100.90 | - | 101.34 | - | 72.85 | 99.39 | - | 89.57 | 78.13 | - |