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Symbol
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MBNXJB | MBOMJB | MBSDJB | MBSZJB | SBPEJB | MCBDJB | SCCKJB | FAUPJB | SCDDJB | MCIRJB | SBSTJB | MAGHJB | FBMRJB | SAEUJB | MAAIJB | MAPRJB | SBMRJB | FABNJB | MAGVJB | MCKNJB |
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| Name | Callable Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible |
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Underlying
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Bayerische Motoren Werke AG / Daimler AG / Porsche AG | Nestlé / Roche GS / Swisscom | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Roche AG | Airbus SE / Microsoft Corp. / Nvidia Corp. | Aryzta AG | United States of America Treasury Bond due 15 May 2055 | Novartis AG | Amazon.com Inc. / Microsoft Corp. / Rio Tinto ADR | Adecco Group AG | Apollo Global Management LLC / Blackstone Group LP / KKR & Co. L.P. | Mercedes-Benz Group | UBS Group AG | Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | Novartis AG | HEIDELBERG MATERIALS AG | BASF / SAP / Siemens | BASF / SAP / Siemens |
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Issuer
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Date of maturity
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09.02.2026 | 05.01.2026 | 27.03.2026 | 27.03.2026 | 29.04.2026 | 15.12.2025 | 28.05.2026 | 25.06.2026 | 22.01.2026 | 25.08.2026 | 10.09.2026 | 30.09.2026 | 16.04.2026 | 24.04.2026 | 21.10.2026 | 21.10.2026 | 07.05.2026 | 13.05.2026 | 22.05.2028 | 22.05.2028 |
| Ratio | - | - | - | - | 0.2548 | - | 0.0816 | 0.09816 | 0.000852 | - | 0.02436 | - | 0.00039 | 0.000216 | - | - | 0.000829 | 0.001451 | - | - |
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Strike price
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57.40 | 379.5075 | 136.724 | 136.3453 | 254.80 | 130.4096 | 81.60 | 98.16 | 85.1682 | 174.4276 | 24.36 | 128.604 | 39.001 | 21.5787 | 229.84 | 230.4705 | 82.8767 | 145.0523 | 166.44 | 166.44 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | - | - | - | - | 67.05 | 99.70 | - | - | 91.30 | 96.55 | - | - | - | - | - | - | 100.35 | 100.30 |
| Ask | - | - | - | - | - | - | 67.40 | 100.70 | - | - | 91.75 | 97.30 | - | - | - | - | - | - | 101.10 | 101.05 |