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Symbol
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NZARCH | OYNRCH | OZYRCH | RMBNOV | CHLBKB | PEYRCH | PGARCH | ABNSTQ | ABQQTQ | PIVRCH | CLBBKB | ABSJTQ | DKSCBL | CLOBKB | CKNBKB | POARCH | ACDATQ | CNMBKB | ACFBSQ | ACGFTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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ABB / Bachem Hldg. AG / Swiss Life Hldg. N | Bachem Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Lonza Group N / Ypsomed Hldg. AG | Bachem Hldg. AG / Novartis AG / Roche PS / Sandoz Group AG | Bachem Hldg. AG / Lonza Group N / Ypsomed Hldg. AG | Bachem Hldg. AG / Sandoz Group AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Lonza Group N / Straumann Hldg. AG | Bachem Hldg. AG / Lonza Group N / Straumann Hldg. AG / Ypsomed Hldg. AG | Alcon / Bachem Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Georg Fischer AG / Logitech International SA | Bachem Hldg. AG / Novartis AG / Sonova Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Roche PS / Straumann Hldg. AG | Alcon / Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Galenica AG / Tecan Group AG | Bachem Hldg. AG / Sonova Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Roche PS / Straumann Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Galenica AG / Novartis AG / Straumann Hldg. AG | Bachem Hldg. AG / Roche PS / Straumann Hldg. AG | Bachem Hldg. AG / Lonza Group N / Sonova Hldg. AG / Ypsomed Hldg. AG |
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Issuer
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Date of maturity
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02.10.2026 | 30.09.2026 | 14.04.2026 | 26.10.2026 | 11.05.2026 | 18.05.2026 | 22.05.2026 | 26.05.2026 | 09.06.2026 | 16.06.2026 | 30.06.2026 | 16.06.2026 | 30.06.2026 | 06.07.2026 | 23.06.2026 | 31.07.2026 | 17.08.2026 | 07.08.2026 | 03.09.2026 | 03.09.2026 |
| Bid | 93.34 | 52.70 | - | 96.20 | 101.62 | 71.25 | 95.76 | 78.38 | 74.47 | 60.22 | 62.94 | 91.78 | 62.19 | 67.54 | 63.40 | 96.24 | 63.65 | 68.16 | 68.74 | 66.37 |
| Ask | - | - | - | 97.40 | 102.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |