|
Symbol
|
KPPSDU | NQYRCH | NTJRCH | NUORCH | KPUIDU | KPTXDU | KPZEDU | KPYTDU | DEUCBL | KSAADU | RMA2DV | KTADDU | KQAJDU | KUARDU | OCZRCH | OCURCH | ODPRCH | KWAVDU | ZTELTQ | RMAJYV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Underlying
|
Holcim AG / Sika AG / ABB / VAT Group | Geberit AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Sika AG | ABB / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim AG / Adecco Group AG / Sonova Hldg. AG / Kühne & Nagel Intl. AG | Holcim AG / Nestlé S.A. / Pfizer Inc. | Holcim AG / Sika AG / Zurich Insurance Group AG / ABB | Holcim AG / ABB / Givaudan | Geberit AG / Holcim/Amrize Basket / Schindler PS / Sika AG | Holcim AG / ABB / Geberit AG | ABB / Givaudan / Holcim/Amrize Basket | Holcim AG / Sika AG / Geberit AG | Holcim AG / Sika AG / ABB | Holcim AG / Sika AG / Schindler PS | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Swiss RE AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / Geberit AG | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Swiss RE AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
02.02.2026 | 26.01.2026 | 23.02.2026 | 04.03.2026 | 02.03.2026 | 02.03.2026 | 27.03.2026 | 27.03.2026 | 02.04.2026 | 17.04.2026 | 30.03.2026 | 24.04.2026 | 07.04.2026 | 04.05.2026 | 29.04.2026 | 29.04.2026 | 06.05.2026 | 18.05.2026 | 13.05.2026 | 19.05.2026 |
| Bid | - | 100.99 | - | 72.84 | 91.50 | 99.55 | 57.15 | - | 56.62 | 100.70 | 99.10 | - | 57.90 | 58.00 | 90.56 | 70.99 | 59.05 | - | 80.36 | - |
| Ask | - | - | - | - | 92.50 | 100.50 | 58.15 | - | - | 101.70 | 100.10 | - | 58.90 | 59.00 | - | - | - | - | - | - |