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Symbol
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KYDBDU | KYDEDU | KYEGDU | KYFADU | KYEWDU | KYFEDU | BYBBKB | KYGHDU | KYGMDU | RMAHZV | KYHQDU | OLTRCH | RMA7GV | OKIRCH | CEIBKB | KYJIDU | OOVRCH | KYMJDU | OPQRCH | BZTBKB |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Holcim AG / Sika AG / ABB | Holcim AG / Sika AG / Givaudan | Holcim AG / Sika AG / Geberit AG | Georg Fischer AG / Holcim AG / Sika AG / ABB | Holcim AG / Sika AG / Geberit AG | Holcim AG / Sika AG / Givaudan | Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / Geberit AG | Holcim AG / Sika AG / Givaudan | ABB / Geberit AG / Holcim/Amrize Basket | Holcim AG / Sika AG / Geberit AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Holcim/Amrize Basket / Kühne & Nagel Intl. AG | Holcim/Amrize Basket / Lonza Group N / Sika AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / ABB | Geberit AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG | Holcim AG / Sika AG / ABB / Givaudan | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG |
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Issuer
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Date of maturity
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05.06.2026 | 05.06.2026 | 12.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 17.06.2026 | 29.06.2026 | 29.06.2026 | 29.06.2026 | 03.07.2026 | 01.07.2026 | 06.07.2026 | 24.06.2026 | 01.07.2026 | 17.07.2026 | 22.07.2026 | 31.07.2026 | 29.07.2026 | 15.07.2026 |
| Bid | 57.60 | 57.75 | 54.80 | 55.20 | 55.20 | 55.25 | 55.48 | 57.75 | 57.70 | 99.70 | 56.65 | 61.51 | 72.70 | 60.97 | 62.14 | 58.40 | 74.22 | 57.95 | 58.57 | 59.97 |
| Ask | 58.60 | 58.75 | 55.80 | 56.20 | 56.20 | 56.25 | - | 58.75 | 58.70 | 100.70 | 57.65 | - | - | - | - | 59.40 | - | 58.95 | - | - |