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Symbol
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BPWBKB | BTJBKB | BVWBKB | BZFBKB | CAHBKB | CHUBKB | CNRBKB | COQBKB | CQWBKB | CTQBKB | CUGBKB | CZOBKB | CZPBKB |
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| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | BKB-Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible |
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Underlying
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Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | Amazon / Alphabet / Microsoft | Oracle Corp. / Salesforce.com Inc. / ServiceNow Inc. | Lonza Group N / Novartis N / Roche GS / Straumann Hldg. AG | Microsoft Corp. | Compagnie Financière Richemont SA / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Kühne & Nagel Intl. AG / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Holcim AG / Swiss Life Hldg. N / Givaudan |
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Issuer
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Date of maturity
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19.02.2026 | 08.04.2027 | 02.11.2026 | 12.07.2027 | 19.07.2027 | 18.11.2026 | 04.02.2026 | 18.02.2026 | 13.03.2028 | 17.04.2026 | 24.04.2026 | 15.08.2028 | 15.08.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | 0.305083 | - | - | - |
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Strike price
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253.56 | 68.75 | 51.3084 | 346.12 | 357.34 | 134.16 | 355.716 | 162.808 | 378.0225 | 305.08 | 17.19 | 570.50 | 574.08 |
| Max. yield p.a. | 24.81% | 3.61% | 8.84% | 12.60% | 11.01% | 5.31% | - | - | 7.37% | 2.66% | 3.28% | 4.97% | 4.14% |
| Bid | 97.16 | 100.42 | 96.77 | 91.87 | - | 98.89 | 101.29 | - | 94.89 | - | - | - | - |
| Ask | 97.96 | 101.23 | 97.57 | 92.67 | - | 99.69 | - | - | 95.69 | - | - | - | - |