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Symbol
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KYRGDU | KYSFDU | KYVADU | KYYEDU | PGDRCH | KZVTDU | PRRRCH | PSKRCH | PTZRCH | Z0AU1Z | Z0AXLZ | RMAJWV | KZTLDU | LAAQDU | Z0B01Z | RMANEV | RMAA7V | Z25ASZ | ADABTQ | LAFTDU |
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| Name | 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 | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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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 | ABB N / Schindler PS / Stadler Rail AG | 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 | ABB N / Kühne & Nagel Intl. AG / Schindler PS / SGS S.A. Ltd. | Kühne & Nagel Intl. AG / Logitech International SA / Nestlé S.A. / Schindler PS | Geberit AG / Schindler PS / Sika AG | Novartis AG / Schindler PS / Straumann Hldg. AG | ABB N / Adecco S.A. / Schindler PS | Burckhardt Compression Hldg. AG / OC Oerlikon N / Schindler PS / VAT Group | ABB / Georg Fischer AG / Schindler PS / VAT Group | Georg Fischer AG / Sandoz Group AG / Schindler PS | Geberit AG / Holcim/Amrize Basket / Schindler PS | ABB / Georg Fischer / Schindler |
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Date of maturity
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04.09.2026 | 04.09.2026 | 25.09.2026 | 16.10.2026 | 25.08.2026 | 19.02.2027 | 24.02.2027 | 31.08.2026 | 10.03.2027 | 17.09.2026 | 07.10.2026 | 31.03.2027 | 23.04.2027 | 30.04.2027 | 23.10.2026 | 11.05.2027 | 18.05.2027 | 04.05.2027 | 27.11.2026 | 28.05.2027 |
| Bid | 69.70 | 83.75 | 69.90 | 74.45 | - | 81.10 | 98.67 | - | 98.61 | - | 108.31 | 97.90 | 98.20 | 98.00 | 109.00 | 100.20 | 98.80 | 98.42 | 101.94 | 81.50 |
| Ask | 70.70 | 84.75 | 70.90 | 75.45 | - | 82.10 | 99.47 | - | 99.41 | - | 109.06 | 98.70 | 99.20 | 99.00 | 109.75 | 101.00 | 99.60 | 99.32 | 102.76 | 82.50 |