|
Symbol
|
RMBU1V | YWULTQ | KPPSDU | NQYRCH | RMAOBV | NTJRCH | NUORCH | KPUIDU | KPTXDU | KPZEDU | KPYTDU | ZJKLTQ | DEUCBL | KSAADU | OAYRCH | RMA2DV | KTADDU | KQAJDU | KUARDU | OCZRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
|
Underlying
|
ABB / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / ABB / VAT Group | Geberit AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Sika AG | ABB / Holcim/Amrize Basket / Sika AG | ABB / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim AG / Adecco Group AG / Sonova Hldg. AG / Kühne & Nagel Intl. AG | Holcim AG / Nestlé S.A. / Pfizer Inc. | Holcim AG / Sika AG / Zurich Insurance Group AG / ABB | Holcim AG / ABB / Givaudan | ABB / Holcim/Amrize Basket / Nestlé S.A. / Swisscom N | Geberit AG / Holcim/Amrize Basket / Schindler PS / Sika AG | Holcim AG / ABB / Geberit AG | Holcim/Amrize Basket / Schindler PS / Sika AG | ABB / Givaudan / Holcim/Amrize Basket | Holcim AG / Sika AG / Geberit AG | Holcim AG / Sika AG / ABB | Holcim AG / Sika AG / Schindler PS | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Swiss RE AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
22.12.2025 | 08.01.2026 | 02.02.2026 | 26.01.2026 | 19.01.2026 | 23.02.2026 | 04.03.2026 | 02.03.2026 | 02.03.2026 | 27.03.2026 | 27.03.2026 | 23.12.2025 | 02.04.2026 | 17.04.2026 | 15.01.2026 | 30.03.2026 | 24.04.2026 | 07.04.2026 | 04.05.2026 | 29.04.2026 |
| Bid | - | - | - | 100.97 | - | - | 94.66 | 90.95 | 99.90 | 75.90 | - | - | - | 100.70 | - | 99.90 | - | 67.40 | 64.40 | 97.88 |
| Ask | 65.30 | - | - | 101.78 | - | - | 95.46 | 91.95 | 101.00 | 76.90 | - | - | - | 101.70 | - | 100.70 | - | 68.40 | 65.40 | 98.68 |