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Symbol
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NLORCH | KPJNDU | YWQLTQ | NQYRCH | KPRRDU | NRKRCH | ZFTLTQ | NQJRCH | NTKRCH | KPUIDU | KPUMDU | KPVVDU | NZBRCH | RMBO7V | OAERCH | KSAQDU | UVGTRU | KUAQDU | KUAIDU | KRAPDU |
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| Name | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | 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 | Worst of 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 |
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Underlying
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Flughafen Zürich AG / Kühne & Nagel Intl. AG / SIG Combibloc | Flughafen Zürich AG / Kühne & Nagel Intl. AG / SIG Combibloc | Geberit AG / Kühne & Nagel Intl. AG / Sika AG | 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 | Geberit AG / Kühne & Nagel Intl. AG / Sika 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 |
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Date of maturity
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22.12.2025 | 05.01.2026 | 12.01.2026 | 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 | 15.01.2026 | 08.04.2026 | 08.07.2026 | 17.04.2026 | 27.04.2026 | 04.05.2026 | 04.05.2026 | 10.04.2026 |
| Bid | - | 53.65 | 59.83 | 100.98 | - | 87.11 | 98.28 | 61.22 | - | 90.00 | 60.90 | - | 61.54 | 76.60 | - | 73.50 | 96.95 | 68.70 | 74.45 | 80.95 |
| Ask | - | 54.65 | - | 101.79 | - | 87.91 | 99.08 | - | - | 91.00 | 61.90 | - | - | - | - | 74.50 | 97.95 | 69.70 | 75.45 | 81.95 |