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Symbol
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NRKRCH | NTKRCH | KPUIDU | KPUMDU | KPVVDU | RMBO7V | OAERCH | KSAQDU | UVGTRU | KUAQDU | KUAIDU | KRAPDU | ODQRCH | ZSHLTQ | RMAG7V | RMAT6V | OHLRCH | KYFIDU | KYBZDU | AABNTQ |
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| Name | 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 | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Georg Fischer AG / Kühne & Nagel Intl. AG / Sika AG | 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 | Adecco / Geberit / Kühne + Nagel | Adecco / Geberit / Kühne + Nagel | Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / Schindler PS | Adecco / Geberit / Kühne + Nagel |
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Date of maturity
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12.08.2026 | 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 | 03.06.2026 | 19.06.2026 | 29.05.2026 | 17.06.2026 |
| Bid | 85.05 | - | 95.10 | - | - | 72.40 | 85.05 | - | - | - | - | - | 98.98 | 62.63 | 96.50 | 90.00 | 77.78 | - | - | 62.49 |
| Ask | - | - | 99.85 | - | - | - | - | - | - | - | - | - | - | - | 97.50 | - | - | - | - | - |