|
Symbol
|
MBQEJB | MBQHJB | MADUJB | MCHIJB | MCHVJB | MCIJJB | MCILJB | MANFJB | MAPUJB | MCJKJB | MATGJB | MCJFJB | MCJEJB | MCITJB | MCJNJB | MCJGJB | MADZJB | MASUJB | MCKCJB | MCJDJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible |
|
Underlying
|
Amazon.com Inc. / Home Depot Inc. / Starbucks Corp. | Swiss Life Hldg. N / Helvetia Baloise Holding AG / Julius Baer Group | Givaudan / Novartis AG / Straumann Hldg. AG | SAP / Schneider Electric / Siemens | AXA / Swiss Life / Swiss Re / Zurich Insurance | BKW AG / Swisscom N / UBS Group AG | Apple Inc. / Facebook Inc. / Nvidia Corp. | Companie Financière Richemont SA / Logitech International SA / Lonza Group N | Holcim AG / Sika AG / Geberit AG | EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI | EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI | Lindt & Sprüngli AG PS / Logitech International SA / ON Holding AG. | Apple Inc. / Microsoft Corp. / SAP SE / Siemens AG | EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI | EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI | EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI | EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI | Compagnie Financière Richemont SA / Novartis AG / Roche PS / Swiss RE AG / UBS Group AG | Burckhardt Compression Hldg. AG / Geberit AG / Georg Fischer AG / Sandoz Group AG | EURO STOXX 50 / Nasdaq-100 / S&P 500 / SMI |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
14.12.2026 | 13.01.2027 | 05.03.2027 | 27.11.2026 | 19.11.2026 | 26.08.2027 | 30.11.2026 | 12.03.2027 | 28.12.2026 | 06.04.2027 | 06.04.2027 | 07.01.2027 | 08.01.2027 | 06.04.2027 | 19.04.2027 | 19.04.2027 | 19.04.2027 | 07.06.2027 | 12.11.2027 | 24.05.2027 |
| Bid | 100.30 | 100.65 | - | 91.00 | - | 88.85 | 99.80 | 99.85 | 98.20 | 99.05 | 99.00 | 97.85 | 92.70 | 99.10 | 99.15 | 99.05 | 99.15 | 99.60 | 97.25 | 98.75 |
| Ask | 101.05 | 101.40 | - | 91.75 | - | 90.10 | 100.55 | 100.60 | 98.95 | 100.05 | 100.00 | 98.60 | 93.45 | 100.10 | 100.15 | 100.05 | 100.15 | 100.35 | 98.00 | 99.75 |