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Symbol
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KPGIDU | RMBU1V | YWULTQ | KPPSDU | NQYRCH | RMAOBV | NTJRCH | NUORCH | KPUIDU | KPTXDU | KPZEDU | KPYTDU | ZJKLTQ | DEUCBL | KSAADU | OAYRCH | RMA2DV | KTADDU | KQAJDU | KUARDU |
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| Name | Autocallable Multi Barrier Reverse Convertible | 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 |
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Underlying
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Holcim AG / Sika AG / Givaudan | 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 |
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Issuer
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Date of maturity
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15.12.2025 | 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 | 25.03.2026 | 02.04.2026 | 17.04.2026 | 15.01.2026 | 30.03.2026 | 24.04.2026 | 07.04.2026 | 04.05.2026 |
| Bid | 99.40 | - | - | - | 100.71 | - | - | 90.06 | 82.65 | 99.95 | 75.90 | - | 101.44 | - | 100.90 | - | 99.90 | - | 67.40 | 63.35 |
| Ask | 100.40 | 65.30 | - | - | 101.52 | - | - | 90.86 | 83.65 | 100.90 | 76.90 | - | 102.25 | - | 101.90 | - | 100.90 | - | 68.40 | 64.35 |