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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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169.38 | 114.85 | 51.3084 | 167.28 | 171.428 | 59.891 | 157.8828 | 140.80 | 378.0225 | 305.08 | 792.75 | 85.325 | 44.265 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 93.99 | - | 97.06 | 88.68 | - | 97.90 | 101.08 | - | 95.44 | - | - | - | - |
| Ask | 94.48 | - | 97.86 | 89.48 | - | 98.70 | - | - | 96.24 | - | - | - | - |