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Symbol
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NUTRCH | KUARDU | KUAIDU | RMAG7V | KYBZDU | RMA05V | KYEIDU | OKVRCH | CAYBKB | KYMHDU | RMA9IV | KYRGDU | KYSFDU | KYVADU | KYYEDU | PDERCH | DJBCBL | CHDBKB | ABIJTQ | RMBQVV |
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| Name | Worst of 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 | 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 | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Geberit AG / Georg Fischer AG / Schindler PS | Holcim/Amrize Basket / Schindler PS / Sika AG | 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. | 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 | Accelleron Industries AG / Geberit AG / OC Oerlikon N / Schindler PS | Flughafen Zürich AG / Kühne & Nagel Intl. AG / Schindler PS | Clariant AG / Lonza Group N / Schindler PS | Adecco Group AG / Schindler PS / SGS S.A. Ltd. |
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Issuer
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Date of maturity
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04.06.2026 | 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 | 04.09.2026 | 04.09.2026 | 25.09.2026 | 16.10.2026 | 04.11.2026 | 08.05.2026 | 11.11.2026 | 06.05.2026 | 18.05.2026 |
| Bid | 64.81 | 56.45 | 80.05 | 100.40 | 72.35 | 99.90 | 71.35 | 100.15 | 94.86 | 72.35 | 82.70 | 57.65 | 72.60 | 58.10 | 65.55 | 96.83 | 99.55 | 98.80 | 68.67 | 99.60 |
| Ask | - | 57.45 | 81.05 | 101.40 | 73.35 | 100.90 | 72.35 | - | - | 73.35 | - | 58.65 | 73.60 | 59.10 | 66.55 | 97.63 | - | 99.60 | - | 100.60 |