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Symbol
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KPSMDU | KPTGDU | NRIRCH | NTKRCH | NUTRCH | KPUMDU | KPXUDU | KPXRDU | KPYFDU | KPVVDU | DEUCBL | KUARDU | KUAIDU | RMAG7V | KYBZDU | RMA05V | KYEIDU | OKVRCH | CAYBKB | KYMHDU |
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| Name | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Helvetia Baloise Holding AG / Swatch Group I / Schindler PS | Geberit AG / Schindler PS / Stadler Rail AG / Swatch Group I | Geberit AG / Schindler PS / Stadler Rail AG | Georg Fischer AG / Kühne & Nagel Intl. AG / Schindler PS | Geberit AG / Georg Fischer AG / Schindler PS | Kühne & Nagel Intl. AG / OC Oerlikon N / Schindler PS | Schindler PS / Straumann Hldg. AG / Swisscom N | ABB / Geberit AG / Schindler PS / Sonova Hldg. AG | Ems-Chemie Hldg. AG / Schindler PS / Sika AG | Kühne & Nagel Intl. AG / Schindler PS / Stadler Rail AG | Geberit AG / Holcim/Amrize Basket / Schindler PS / Sika AG | Holcim AG / Sika AG / Schindler PS | Geberit AG / Kühne & Nagel Intl. AG / Schindler PS | ABB N / Geberit AG / Kühne & Nagel Intl. AG / Schindler PS | Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / Schindler PS | ABB N / Geberit AG / Kühne & Nagel Intl. AG / Schindler PS | ABB N / Geberit AG / Kühne & Nagel Intl. AG / Schindler PS | Ems-Chemie Hldg. AG / Geberit AG / Schindler PS | Kühne & Nagel Intl. AG / Schindler PS / SGS S.A. Ltd. | Holcim AG / ABB / Schindler PS / Kühne & Nagel Intl. AG |
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Date of maturity
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16.02.2026 | 23.02.2026 | 09.02.2026 | 23.02.2026 | 04.06.2026 | 02.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 06.03.2026 | 02.04.2026 | 04.05.2026 | 04.05.2026 | 26.05.2026 | 29.05.2026 | 04.06.2026 | 12.06.2026 | 24.06.2026 | 23.07.2026 | 31.07.2026 |
| Bid | 96.00 | 99.70 | - | 67.88 | 99.16 | 65.05 | 67.85 | 100.00 | 59.25 | 63.75 | 59.56 | 60.60 | 79.25 | 98.80 | 71.00 | 97.90 | 70.45 | 99.49 | 90.54 | 71.55 |
| Ask | 97.00 | 100.70 | - | - | - | 66.05 | 68.85 | 101.00 | 60.25 | 64.75 | - | 61.60 | 80.25 | 99.80 | 72.00 | 98.90 | 71.45 | - | - | 72.55 |