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Symbol
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KYVADU | KYYEDU | KZVTDU | PRRRCH | PTZRCH | Z0AU1Z | Z0AXLZ | RMAJWV | KZTLDU | LAAQDU | Z0B01Z | RMANEV | RMAA7V | Z25ASZ | ADABTQ | LAFTDU | QFBRCH | QGWRCH | QPKRCH | LAKDDU |
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| Name | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Schindler PS / Sika AG / VAT Group | Geberit AG / Givaudan / Schindler PS | Geberit AG / Schindler PS / Sika AG | Geberit AG / Schindler PS / Stadler Rail AG | Clariant AG / Kühne & Nagel Intl. AG / Schindler PS | Julius Baer Group / Schindler PS / Sika AG / Swiss Life Hldg. N | ABB N / Kühne & Nagel Intl. AG / Schindler PS / SGS S.A. Ltd. | Kühne & Nagel Intl. AG / Logitech International SA / Nestlé S.A. / Schindler PS | Geberit AG / Schindler PS / Sika AG | Novartis AG / Schindler PS / Straumann Hldg. AG | ABB N / Adecco S.A. / Schindler PS | Burckhardt Compression Hldg. AG / OC Oerlikon N / Schindler PS / VAT Group | ABB / Georg Fischer AG / Schindler PS / VAT Group | Georg Fischer AG / Sandoz Group AG / Schindler PS | Geberit AG / Holcim/Amrize Basket / Schindler PS | ABB / Georg Fischer / Schindler | Clariant AG / Kühne & Nagel Intl. AG / Schindler PS | Schindler PS / SGS S.A. Ltd. / Stadler Rail AG | ABB N / Schindler PS / Sika AG | Geberit AG / Schindler PS / Sika AG |
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Date of maturity
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25.09.2026 | 16.10.2026 | 19.02.2027 | 24.02.2027 | 10.03.2027 | 17.09.2026 | 07.10.2026 | 31.03.2027 | 23.04.2027 | 30.04.2027 | 23.10.2026 | 11.05.2027 | 18.05.2027 | 04.05.2027 | 27.11.2026 | 28.05.2027 | 02.12.2026 | 16.03.2027 | 23.12.2026 | 25.06.2027 |
| Bid | 72.15 | 73.35 | 83.15 | 99.76 | 99.25 | - | - | 99.20 | 98.25 | 97.15 | - | 100.60 | 99.60 | - | 99.50 | 82.15 | 99.90 | 100.83 | 87.41 | 85.45 |
| Ask | 73.15 | 74.35 | 84.15 | 100.56 | 100.05 | - | - | 100.20 | 99.25 | 98.15 | - | 101.80 | 100.80 | - | 100.30 | 83.15 | 100.70 | 101.64 | - | 86.45 |