|
Symbol
|
NQYRCH | KPRRDU | NRKRCH | ZFTLTQ | NQJRCH | NTKRCH | KPUIDU | KPUMDU | KPVVDU | RMBO7V | OAERCH | KSAQDU | UVGTRU | KUAQDU | KUAIDU | KRAPDU | ODQRCH | ZSHLTQ | RMAG7V | RMAT6V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Auto-Callable Multi Defender VONTI |
|
Underlying
|
Geberit AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Sika AG | ABB / Geberit AG / Kühne & Nagel Intl. AG / Swatch Group I | Georg Fischer AG / Kühne & Nagel Intl. AG / Sika AG | Adecco Group AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG | Georg Fischer AG / Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) | Georg Fischer AG / Kühne & Nagel Intl. AG / Schindler PS | Holcim AG / Adecco Group AG / Sonova Hldg. AG / Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG / OC Oerlikon N / Schindler PS | Kühne & Nagel Intl. AG / Schindler PS / Stadler Rail AG | Adecco S.A. / Kühne & Nagel Intl. AG / Sonova Hldg. AG | Kühne & Nagel Intl. AG / Sika AG / Swiss Life Hldg. N | Adecco S.A. / Kühne & Nagel Intl. AG / Sonova Hldg. AG | Adecco Group AG / Kühne & Nagel Intl. AG / SGS S.A. Ltd. | Adecco Group AG / Flughafen Zürich AG / Kühne & Nagel Intl. AG | Geberit AG / Kühne & Nagel Intl. AG / Schindler PS | Geberit AG / Kühne & Nagel Intl. AG / Sika AG | Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / VAT Group | Geberit AG / Kühne & Nagel Intl. AG / Sika AG | ABB N / Geberit AG / Kühne & Nagel Intl. AG / Schindler PS | ABB N / Kühne & Nagel Intl. AG / Logitech |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.01.2026 | 16.02.2026 | 12.08.2026 | 16.02.2026 | 02.02.2026 | 23.02.2026 | 02.03.2026 | 02.03.2026 | 06.03.2026 | 08.04.2026 | 08.07.2026 | 17.04.2026 | 27.04.2026 | 04.05.2026 | 04.05.2026 | 10.04.2026 | 06.05.2026 | 29.04.2026 | 26.05.2026 | 15.05.2026 |
| Bid | 100.99 | - | 84.37 | 98.99 | 63.01 | - | 91.50 | 62.35 | - | 75.60 | 75.12 | 81.50 | 97.25 | 68.60 | 75.85 | 61.55 | 98.07 | 61.54 | - | - |
| Ask | - | - | - | - | - | - | 92.50 | 63.35 | - | - | - | 82.50 | 98.25 | 69.60 | 76.85 | 62.55 | - | - | - | - |