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Symbol
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KSAADU | KTADDU | KUARDU | OCZRCH | OCURCH | ODPRCH | KWAVDU | ZTELTQ | RMAJYV | OFPRCH | KYDBDU | KYDEDU | OHVRCH | KYEGDU | OGORCH | KYFADU | KYEWDU | KYFEDU | KYBFDU | KYBJDU |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable 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 | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Holcim AG / ABB / Geberit AG | Holcim AG / Sika AG / Geberit AG | Holcim/Amrize Basket / Schindler PS / Sika AG | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Swiss RE AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / Geberit AG | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Swiss RE AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / ABB | Holcim AG / Sika AG / Givaudan | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / Geberit AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Georg Fischer AG / Holcim AG / Sika AG / ABB | Holcim AG / Sika AG / Geberit AG | Holcim AG / Sika AG / Givaudan | Holcim AG / ABB / Geberit AG | Holcim AG / Sika AG / Givaudan |
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Issuer
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Date of maturity
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17.04.2026 | 24.04.2026 | 04.05.2026 | 29.04.2026 | 29.04.2026 | 06.05.2026 | 18.05.2026 | 13.05.2026 | 19.05.2026 | 22.05.2026 | 05.06.2026 | 05.06.2026 | 03.06.2026 | 12.06.2026 | 27.05.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 01.06.2026 | 01.06.2026 |
| Bid | - | 56.70 | 56.75 | 59.12 | 59.32 | 57.55 | 53.60 | 56.21 | 53.50 | 54.70 | 54.25 | 54.35 | 53.71 | 54.95 | 53.92 | 55.15 | 55.15 | 55.30 | 100.00 | 52.90 |
| Ask | - | 57.70 | 57.75 | - | - | - | 54.60 | - | - | - | 55.25 | 55.35 | - | 55.95 | - | 56.15 | 56.15 | 56.30 | 101.00 | 53.90 |