|
Symbol
|
AAQ8SG | NOKRCH | NUGRCH | OFXRCH | OIJRCH | RMAX3V | KYHRDU | OMGRCH | ONJRCH | KYJUDU | OOXRCH | KYMVDU | CAKBKB | RMAZMV | RMA8TV | KYUQDU | KYTGDU | OZMRCH | KZAUDU | PDCRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
|
Underlying
|
Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Emmi AG / Nestlé N | Barry Callebaut AG / Dufry AG / Nestlé S.A. | Barry Callebaut AG / Logitech International SA / Swatch Group I / Swiss RE AG | Barry Callebaut AG / Lonza Group N / Nestlé S.A. | Barry Callebaut AG / Nestlé S.A. / Roche PS | Barry Callebaut / Givaudan / Lindt & Sprüngli | Barry Callebaut AG / Swiss Life Hldg. N / Swiss RE AG | Barry Callebaut AG / Nestlé S.A. / Roche PS | Aryzta AG / Barry Callebaut AG / Emmi AG / Nestlé S.A. | Barry Callebaut AG / Danone S.A. / Kraft Heinz Co. / Nestlé S.A. | Barry Callebaut AG / Givaudan / Swatch Group I | Barry Callebaut AG / Companie Financière Richemont SA / Givaudan | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Coca-Cola Co. / McDonald's Corp. / Nestlé S.A. | Barry Callebaut AG / Clariant AG / Lindt & Sprüngli AG PS |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
13.10.2026 | 22.07.2026 | 26.08.2026 | 22.05.2026 | 10.06.2026 | 29.06.2026 | 03.07.2026 | 08.07.2026 | 15.07.2026 | 17.07.2026 | 22.07.2026 | 07.08.2026 | 19.01.2027 | 10.08.2026 | 31.08.2026 | 25.09.2026 | 11.09.2026 | 07.10.2026 | 30.10.2026 | 04.05.2027 |
| Bid | - | 80.35 | 98.64 | - | 71.75 | 75.70 | 75.10 | 99.47 | 70.65 | - | 64.03 | 79.35 | 77.04 | 77.80 | 66.50 | 63.45 | - | 61.72 | - | 60.99 |
| Ask | - | - | - | - | - | - | 76.10 | 100.27 | - | - | - | 80.35 | - | - | - | 64.45 | - | - | - | - |