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Symbol
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AAQ8SG | CAKBKB | KZAUDU | PDCRCH | ABJXTQ | KZEGDU | ABNKTQ | PITRCH | ACEHSQ | KZSHDU | KZTWDU | ACSRTQ | QEYRCH | RMBXTV | QFXRCH | LAIVDU | QPJRCH | LAKEDU | ACQBSQ | QSNRCH |
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| Name | Barrier Reverse Convertible Worst Of | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Barry Callebaut AG / Nestlé S.A. / Roche PS | Barry Callebaut AG / Coca-Cola Co. / McDonald's Corp. / Nestlé S.A. | Barry Callebaut AG / Clariant AG / Lindt & Sprüngli AG PS | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Barry Callebaut AG / Companie Financière Richemont SA / Givaudan | Barry Callebaut AG / Companie Financière Richemont SA / Givaudan | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Dufry AG / Lindt & Sprüngli AG PS | Barry Callebaut AG / Clariant AG / Givaudan | Barry Callebaut AG / Dufry AG / Nestlé S.A. | Barry Callebaut AG / Lindt & Sprüngli AG PS / Remy Cointreau S.A. | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut / Lindt & Sprüngli PS / Mondelez International | Barry Callebaut AG / Dufry AG / Nestlé S.A. | Barry Callebaut AG / Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Straumann Hldg. AG |
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Issuer
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Date of maturity
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13.10.2026 | 19.01.2027 | 30.10.2026 | 04.05.2027 | 12.11.2026 | 20.11.2026 | 02.12.2026 | 16.06.2027 | 10.02.2027 | 16.10.2026 | 26.10.2026 | 23.10.2026 | 02.06.2027 | 07.06.2027 | 10.12.2026 | 18.12.2026 | 23.06.2027 | 28.12.2026 | 30.06.2027 | 12.10.2026 |
| Bid | - | 74.62 | 67.60 | 66.42 | 74.15 | 77.20 | 79.22 | 75.39 | 93.34 | 99.60 | 99.85 | 98.58 | 89.51 | 48.100 | 59.24 | 101.40 | 75.11 | 101.50 | 61.77 | - |
| Ask | - | - | 68.60 | - | - | 78.20 | - | - | 94.14 | 100.60 | 100.90 | - | 90.31 | - | - | 102.40 | - | 102.50 | - | - |