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Symbol
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AWSBIL | AXLBIL | AXPBIL | AYSBIL | AZFBIL | AZJBIL | AZLBIL | AZQBIL | BCRBIL | BDABIL | BDGBIL | BDHBIL |
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| Name | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible |
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Underlying
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Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Meta Platforms Inc. | Adobe Inc. | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Companie Financière Richemont SA / Julius Baer Group / Lonza Group N | Oracle Corp. / Salesforce.com Inc. / ServiceNow Inc. | Chevron / ConocoPhillips / Exxon Mobil | Amazon / Alphabet / Meta Platforms | Constellation Energy Aktie / NextEra Energy Inc. / Sempra Energy | Infineon / SAP | Companie Financière Richemont SA / Ferrari N.V. / LVMH Moet Hennessy Louis Vuitton SE | BNP Paribas S.A. / ING Groep N.V. / Intesa Sanpaolo S.p.A. |
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Issuer
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Date of maturity
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23.10.2026 | 17.06.2026 | 26.12.2025 | 22.04.2027 | 04.02.2026 | 10.02.2026 | 18.02.2026 | 10.03.2026 | 25.09.2026 | 11.05.2027 | 03.12.2027 | 03.12.2027 |
| Ratio | - | 0.400288 | 0.38625 | - | - | - | - | - | - | - | - | - |
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Strike price
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135.512 | 400.288 | 386.25 | 224.70 | 46.92 | 136.048 | 78.728 | 146.356 | 242.0325 | 25.7025 | 129.28 | 4.4744 |
| Max. yield p.a. | 8.01% | - | - | 19.17% | -0.08% | - | - | 2.29% | 15.18% | 8.83% | 9.51% | 7.90% |
| Bid | - | - | - | - | 101.11 | - | - | 100.68 | 100.01 | - | - | - |
| Ask | - | - | - | - | 101.92 | - | - | 101.49 | 100.81 | - | - | - |