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Symbol
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BGMBKB | BJWBKB | BKIBKB | BMVBKB | BNEBKB | BNFBKB | BNVBKB | BPHBKB | BOCBKB | BQABKB | BPNBKB | BSBBKB | BSXBKB | BSOBKB | BRRBKB | BTUBKB | BTVBKB | BVNBKB | BUPBKB | BUQBKB |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Partners Group Hldg. AG / Sika AG / Straumann Hldg. AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG | Nestlé / Novartis / Roche GS | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Nestlé / Novartis / Roche GS | Adecco Group AG / Nestlé S.A. / Roche AG / UBS Group AG | Nestlé, Roche, Swiss Re, Swisscom Basket | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Givaudan / Novartis AG / Roche AG / Sika AG | Nestlé / Novartis / Roche GS |
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Date of maturity
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14.09.2026 | 08.05.2026 | 15.05.2026 | 22.12.2025 | 28.12.2026 | 05.01.2026 | 12.01.2026 | 31.07.2026 | 19.01.2026 | 16.02.2026 | 09.02.2026 | 15.09.2026 | 27.03.2026 | 27.03.2026 | 13.03.2026 | 10.04.2026 | 10.04.2026 | 13.05.2026 | 24.04.2026 | 24.04.2026 |
| Bid | 97.27 | 97.48 | - | - | 100.24 | 102.02 | - | - | 101.32 | - | - | - | - | - | 77.77 | 100.95 | 100.96 | - | 66.44 | 89.02 |
| Ask | 98.07 | 98.28 | - | - | 101.05 | 102.84 | - | - | 102.13 | - | - | - | - | - | 99.50 | 101.76 | 101.77 | - | - | - |