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Symbol
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BGMBKB | BJWBKB | BKIBKB | BNEBKB | BPHBKB | BSBBKB | BVNBKB | BUPBKB | BUQBKB | BWFBKB | BWTBKB | BYBBKB | BYKBKB | BXNBKB | BZIBKB | CEIBKB | CAYBKB | BZTBKB | CBRBKB | CBSBKB |
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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 | 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 / Roche PS | Givaudan / Novartis AG / Roche PS / Sika AG | Nestlé S.A. / Novartis AG / Roche PS | 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 |
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Date of maturity
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14.09.2026 | 08.05.2026 | 15.05.2026 | 28.12.2026 | 31.07.2026 | 15.09.2026 | 13.05.2026 | 24.04.2026 | 24.04.2026 | 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 |
| Bid | 96.99 | 100.16 | 100.74 | 98.89 | 97.55 | 99.94 | 100.58 | 60.90 | 85.67 | 60.01 | 95.52 | 58.19 | 97.56 | 97.56 | 98.59 | 60.63 | 92.99 | 60.71 | 93.13 | 98.56 |
| Ask | - | - | - | 99.89 | - | 100.74 | - | - | - | - | 96.32 | - | 98.36 | 98.36 | - | - | - | - | - | - |