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Symbol
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KPZEDU | KPYTDU | DEUCBL | KSAADU | RMA2DV | KTADDU | KQAJDU | KUARDU | OCZRCH | OCURCH | ODPRCH | KWAVDU | ZTELTQ | RMAJYV | OFPRCH | KYDBDU | KYDEDU | OHVRCH | KYEGDU | OGORCH |
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| Name | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable 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 |
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Underlying
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Holcim AG / Sika AG / Zurich Insurance Group AG / ABB | Holcim AG / ABB / Givaudan | Geberit AG / Holcim/Amrize Basket / Schindler PS / Sika AG | Holcim AG / ABB / Geberit 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 | 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 |
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Issuer
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Date of maturity
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27.03.2026 | 27.03.2026 | 02.04.2026 | 17.04.2026 | 30.03.2026 | 24.04.2026 | 07.04.2026 | 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 |
| Bid | 53.15 | 97.75 | 54.60 | 100.10 | 100.00 | 54.05 | 52.10 | 54.25 | 84.84 | 56.42 | 54.76 | 51.15 | 71.11 | 50.50 | 51.98 | 51.90 | 52.15 | 51.04 | 52.70 | 51.27 |
| Ask | 54.15 | 98.75 | - | 101.10 | 100.80 | 55.05 | 53.10 | 55.25 | - | - | - | 52.15 | - | - | - | 52.90 | 53.15 | - | 53.70 | - |