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Symbol
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CANBKB | CCPBKB | KYYXDU | OYBRCH | KZABDU | KZALDU | RMBN9V | KZDDDU | RMBOKV | KZFGDU | CISBKB | RMBQJV | KZIKDU | KZGEDU | PKDRCH | KZLLDU | KZLFDU | KZLTDU | KZLWDU | KZNDDU |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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ABB / Kühne & Nagel / Swisscom | Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | Kühne & Nagel Intl. AG / Stadler Rail AG | Kühne & Nagel Intl. AG / Logitech International SA / Straumann Hldg. AG / UBS Group AG | Geberit AG / Kühne & Nagel Intl. AG / Zurich Insurance Group AG | Holcim AG / Sika AG / Kühne & Nagel Intl. AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche PS | Kühne & Nagel Intl. AG / Logitech International SA / Partners Group Hldg. AG | Kühne & Nagel Intl. AG / Novartis AG / Straumann Hldg. AG | Holcim AG / Sika AG / ABB / Kühne & Nagel Intl. AG | BKW AG / Kühne & Nagel Intl. AG / Lonza Group N | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Zurich Insurance Group AG | Holcim AG / Zurich Insurance Group AG / Kühne & Nagel Intl. AG | Geberit AG / Kühne & Nagel Intl. AG / Swiss RE AG | ABB / Givaudan / Kühne & Nagel Intl. AG / Novartis AG | Kühne & Nagel Intl. AG / Stadler Rail AG | Givaudan / Kühne & Nagel Intl. AG / Novartis N | Holcim AG / ABB / Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG / Sika AG / Swiss Life Hldg. N | Kühne & Nagel Intl. AG / Sika AG / Swiss Life Hldg. N |
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Issuer
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Date of maturity
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19.01.2027 | 16.02.2027 | 16.10.2026 | 01.04.2027 | 23.10.2026 | 30.10.2026 | 11.10.2027 | 13.11.2026 | 16.11.2026 | 27.11.2026 | 25.08.2027 | 07.12.2026 | 18.12.2026 | 04.12.2026 | 23.06.2027 | 15.10.2026 | 15.10.2026 | 29.01.2027 | 29.01.2027 | 05.02.2027 |
| Bid | 90.11 | 100.41 | - | 98.88 | - | - | 97.40 | - | 100.50 | - | 95.08 | - | - | - | 99.95 | - | - | - | - | - |
| Ask | - | 101.22 | - | 99.68 | - | - | 98.40 | - | 101.50 | - | 95.88 | - | - | - | 100.75 | - | - | - | - | - |