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Symbol
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BVWBKB | BZFBKB | CAHBKB | CQWBKB | CZOBKB | CZPBKB | DJEBKB | DZKBKB | DZLBKB |
|---|---|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | BKB-Reverse Convertible |
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Underlying
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Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. 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 | Holcim AG / SGS SA / Helvetia Baloise Holding AG / Alcon | Adecco Group AG / Amrize / Belimo Hldg. AG / Siegfried Hldg. AG | Berkshire Hathaway Inc. (B) |
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Issuer
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Date of maturity
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02.11.2026 | 12.07.2027 | 19.07.2027 | 13.03.2028 | 15.08.2028 | 15.08.2028 | 29.06.2028 | 19.08.2027 | 24.08.2027 |
| Ratio | - | - | - | - | - | - | - | - | 0.44841 |
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Strike price
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73.416 | 183.056 | 176.528 | 78.705 | 570.50 | 44.265 | 38.016 | 22.746 | 448.407 |
| Max. yield p.a. | - | 8.57% | 5.50% | 9.00% | 11.31% | 5.62% | 6.88% | 10.72% | 4.78% |
| Bid | 72.62 | 99.02 | 100.94 | 94.58 | 88.61 | 95.39 | 95.80 | 99.48 | 100.91 |
| Ask | - | 99.82 | 101.75 | 95.38 | 89.41 | 96.19 | 96.60 | 100.28 | 101.72 |