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Symbol
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CANBKB | CCPBKB | OYBRCH | KZABDU | KZALDU | RMBN9V | KZDDDU | RMBOKV | KZFGDU | CISBKB | RMBQJV | KZIKDU | KZGEDU | PKDRCH | KZLTDU | KZLWDU | KZNDDU | KZVLDU | PRNRCH | LWXRCH |
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| Name | Barrier Reverse Convertible | 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 | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of 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 / 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 | 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 | Kühne & Nagel Intl. AG / Sika AG / Swiss Life Hldg. N | ABB / Flughafen Zürich AG / Kühne & Nagel Intl. AG / Sika AG | Alcon / Ems-Chemie Hldg. AG / Geberit AG / Kühne & Nagel Intl. AG |
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Date of maturity
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19.01.2027 | 16.02.2027 | 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 | 29.01.2027 | 29.01.2027 | 05.02.2027 | 19.02.2027 | 24.02.2027 | 17.02.2027 |
| Bid | 87.46 | 100.92 | 99.56 | - | 74.00 | 97.80 | 49.850 | 100.90 | 80.35 | 97.10 | 99.90 | 100.30 | 100.30 | 100.07 | 100.80 | 81.90 | 80.55 | 79.85 | 77.72 | 98.32 |
| Ask | - | 101.73 | 100.36 | - | 75.00 | 98.80 | 50.85 | 101.90 | 81.35 | 97.90 | 100.90 | 101.30 | 101.30 | 100.87 | 101.80 | 82.90 | 81.55 | 80.85 | - | - |