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Symbol
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CANBKB | CCPBKB | KYQMDU | RMBIEV | KYSFDU | RMA2CV | RMBMBV | KYVUDU | KYSXDU | RMADCV | OVQRCH | KYUJDU | KYYXDU | OYBRCH | KZABDU | KYWFDU | KZALDU | RMBN9V | KYXSDU | KZDDDU |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable 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 | Geberit / Kühne & Nagel / Sonova | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche PS | Kühne & Nagel Intl. AG / Schindler PS / Stadler Rail AG | DHL GROUP / Kühne & Nagel Intl. AG / Poste Italiane S.p.A / United Parcel Service Inc. (B) | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Sika AG | Geberit / Kühne & Nagel / Sonova | Holcim AG / Sika AG / Kühne & Nagel Intl. AG | Alcon / Kühne & Nagel Intl. AG / Nestlé S.A. / Swisscom N | ABB / Geberit AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG | Holcim AG / Sika AG / Kühne & Nagel Intl. 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 | Kühne & Nagel Intl. AG / Lonza Group N / Sika AG | Holcim AG / Sika AG / Kühne & Nagel Intl. AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche PS | Holcim AG / Sika AG / Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG / Logitech International SA / Partners Group Hldg. AG |
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Date of maturity
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19.01.2027 | 16.02.2027 | 28.08.2026 | 28.08.2026 | 04.09.2026 | 21.09.2026 | 28.09.2026 | 02.10.2026 | 11.09.2026 | 14.09.2026 | 16.09.2026 | 18.09.2026 | 16.10.2026 | 01.04.2027 | 23.10.2026 | 02.10.2026 | 30.10.2026 | 11.10.2027 | 09.10.2026 | 13.11.2026 |
| Bid | 87.41 | 98.30 | - | - | 83.75 | 100.90 | 69.90 | 81.95 | 70.10 | 74.60 | 101.24 | 71.40 | 99.40 | 98.82 | 99.90 | 68.05 | 76.35 | 98.50 | 67.75 | 59.80 |
| Ask | - | 99.10 | - | - | 84.75 | 102.10 | - | 82.95 | 71.10 | - | - | 72.40 | 100.40 | 99.62 | - | 69.05 | 77.35 | 99.30 | 68.75 | 60.80 |