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Symbol
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AARKSG | RMAEWV | KUARDU | RMABLV | OCZRCH | OCURCH | ODPRCH | ZTELTQ | OEWRCH | RMAJYV | ZUQLTQ | OFPRCH | CXWCBL | ZXOLTQ | OHVRCH | RMAVBV | OIYRCH | OGORCH | EQRRCH | BYBBKB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible Worst Of | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Holcim/Amrize Basket / Novartis AG / Swiss RE AG / Swisscom N | Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | Holcim/Amrize Basket / Schindler PS / Sika AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Zurich Insurance Group 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/Amrize Basket / Sika AG / Swiss Life Hldg. N / Swiss RE AG | Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Georg Fischer AG / Givaudan / Holcim/Amrize Basket | ABB / Holcim/Amrize Basket / Sika AG | Holcim/Amrize Basket / Lonza Group N / Sika AG / Stadler Rail AG | Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Roche PS / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Bossard Hldg. AG I / Holcim/Amrize Basket / Sika AG | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Roche PS / Sika AG | Geberit AG / Holcim/Amrize Basket / Sika AG |
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Issuer
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Date of maturity
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13.08.2026 | 20.04.2026 | 04.05.2026 | 12.10.2026 | 29.04.2026 | 29.04.2026 | 06.05.2026 | 13.05.2026 | 10.11.2026 | 19.05.2026 | 21.05.2026 | 22.05.2026 | 06.05.2026 | 03.06.2026 | 03.06.2026 | 08.06.2026 | 10.06.2026 | 27.05.2026 | 03.06.2026 | 17.06.2026 |
| Bid | 99.71 | - | 60.30 | 97.90 | 62.89 | 63.09 | 61.21 | 59.76 | 100.18 | 56.90 | 99.72 | 58.05 | 62.04 | 56.93 | 57.00 | 56.50 | 59.03 | 57.34 | 56.64 | 59.80 |
| Ask | - | - | 61.30 | 98.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |