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Symbol
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NTJRCH | NUORCH | KPUIDU | KPTXDU | KPZEDU | KPYTDU | DEUCBL | KSAADU | RMA2DV | KTADDU | KQAJDU | KUARDU | OCZRCH | OCURCH | ODPRCH | KWAVDU | ZTELTQ | RMAJYV | OFPRCH | KYDBDU |
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| Name | 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 | 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 |
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Underlying
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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 | 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 |
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Issuer
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Date of maturity
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23.02.2026 | 04.03.2026 | 02.03.2026 | 02.03.2026 | 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 |
| Bid | - | 101.20 | 95.10 | - | - | - | 60.23 | - | 99.80 | - | - | - | 96.37 | 85.10 | 60.58 | - | 90.88 | 56.00 | 57.49 | - |
| Ask | - | - | 99.85 | - | - | - | - | - | 100.80 | - | - | - | - | - | - | - | - | - | - | - |