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Symbol
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BGMBKB | BNEBKB | BPHBKB | BSBBKB | BWFBKB | BWTBKB | BYBBKB | BYKBKB | BXNBKB | BZIBKB | CEIBKB | CAYBKB | BZTBKB | CBRBKB | CBSBKB | CAKBKB | CANBKB | CCBBKB | CCDBKB | CCCBKB |
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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 PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Nestlé S.A. / Novartis AG / Roche PS | Geberit AG / Holcim/Amrize Basket / Sika AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Swisscom N | Alcon / Novartis AG / Sandoz | Geberit AG / Holcim/Amrize Basket / Sika AG | Kühne & Nagel Intl. AG / Schindler PS / SGS S.A. Ltd. | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Nestlé S.A. / Novartis AG / Roche PS | Barry Callebaut AG / Nestlé S.A. / Roche PS | ABB / Kühne & Nagel / Swisscom | Nestlé S.A. / Novartis AG / Roche PS | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Alcon / Lonza Group N / Novartis AG / Roche PS |
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Date of maturity
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14.09.2026 | 28.12.2026 | 31.07.2026 | 15.09.2026 | 17.11.2026 | 27.05.2027 | 17.06.2026 | 21.06.2027 | 07.06.2027 | 08.07.2026 | 01.07.2026 | 23.07.2026 | 15.07.2026 | 02.11.2026 | 02.11.2026 | 19.01.2027 | 19.01.2027 | 09.08.2027 | 09.02.2027 | 09.02.2027 |
| Bid | 99.83 | 99.90 | 101.60 | 100.00 | 57.50 | 98.51 | 55.48 | 99.01 | 98.97 | 91.85 | 62.14 | 97.64 | 59.97 | 78.86 | 99.03 | 77.04 | 75.14 | 99.07 | 100.28 | 94.25 |
| Ask | - | 100.90 | - | 100.80 | - | 99.31 | - | 99.81 | 99.77 | - | - | - | - | - | - | - | - | 99.87 | 101.09 | 95.05 |