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Symbol
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BPWBKB | BTJBKB | BVWBKB | BZFBKB | CAHBKB | CHUBKB | CNRBKB | COQBKB | CQWBKB | CTQBKB | CUGBKB | CZOBKB | CZPBKB | DSTBKB |
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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 | BKB-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 | Partners Group Hldg. AG |
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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 | 19.05.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | 0.305083 | - | - | - | 0.856238 |
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Strike price
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253.56 | 68.75 | 82.869 | 346.12 | 357.34 | 59.891 | 192.1424 | 140.80 | 65.8989 | 305.08 | 792.75 | 15.97 | 574.08 | 856.26 |
| Max. yield p.a. | 26.09% | 3.60% | 8.58% | 12.44% | 10.86% | 5.31% | - | - | 7.19% | 2.66% | 3.42% | 4.91% | 4.05% | 4.81% |
| Bid | 96.79 | 100.44 | 97.13 | 92.23 | - | 98.98 | 101.41 | - | 94.97 | - | - | - | - | - |
| Ask | 97.59 | 101.25 | 97.93 | 93.03 | - | 99.78 | - | - | 95.77 | - | - | - | - | - |