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Symbol
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0983BC | 0993BC | 1005BC | 1017BC | 1025BC | 1023BC | 1029BC | 1031BC | 1035BC | 1038BC | 1049BC | 1050BC | 1056BC | 1055BC | 1065BC | 1058BC | 1059BC | 1066BC | 1048BC | 1072BC |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | 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 Knock-In | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Allianz / AXA / Munich Re | Logitech International SA / Sika AG / Straumann Hldg. AG | Alphabet Inc. (A) / Microsoft Corp. / Qualcomm Inc. | Sonova Hldg. AG / Straumann Hldg. AG / Swiss RE AG | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | Barry Callebaut AG / Clariant AG / Sonova Hldg. AG | Swiss Life / Swiss Re / Zurich | Sonova Hldg. AG / Swatch Group I / UBS Group AG | Deutsche Post AG / Deutsche Telekom AG / Vodafone Group Plc. | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Swiss Life / Swiss Re / Zurich | Galenica AG / Nestlé S.A. / Partners Group Hldg. AG | Nestlé S.A. / Novartis AG / Roche PS | Geberit AG / Holcim/Amrize Basket / Sika AG | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | AXA S.A. / Compagnie de Saint-Gobain S.A. / Deutsche Telekom AG | Novartis AG / Roche PS / Swisscom N |
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Date of maturity
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12.08.2026 | 03.09.2026 | 21.04.2026 | 20.05.2026 | 18.11.2026 | 20.05.2026 | 25.11.2026 | 18.06.2026 | 13.07.2026 | 04.08.2026 | 03.03.2027 | 03.03.2027 | 21.08.2026 | 13.08.2026 | 11.09.2026 | 21.08.2026 | 21.08.2026 | 17.03.2027 | 26.02.2027 | 17.09.2026 |
| Bid | 99.40 | 100.04 | - | 65.86 | 88.32 | 96.91 | 99.37 | 64.82 | 98.88 | 62.48 | 100.44 | 100.20 | 99.64 | 78.52 | 98.87 | 77.17 | 99.77 | 99.20 | 97.40 | 99.68 |
| Ask | 100.19 | 100.83 | - | 66.46 | 89.02 | 97.68 | 100.16 | 65.33 | 99.66 | 63.08 | 101.24 | 100.99 | 100.43 | 79.14 | 99.65 | 77.78 | 100.56 | 99.99 | 98.17 | 100.47 |