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Symbol
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BGMBKB | BJWBKB | BKIBKB | BMVBKB | BLYBKB | BNEBKB | BNFBKB | BNVBKB | BPHBKB | BOCBKB | BQABKB | BPNBKB | BRGBKB | BSBBKB | BSXBKB | BSOBKB | BRRBKB | BTUBKB | BTVBKB | BVNBKB |
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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 | 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 | 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 |
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Date of maturity
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14.09.2026 | 08.05.2026 | 15.05.2026 | 22.12.2025 | 08.12.2025 | 28.12.2026 | 05.01.2026 | 12.01.2026 | 31.07.2026 | 19.01.2026 | 16.02.2026 | 09.02.2026 | 09.12.2025 | 15.09.2026 | 27.03.2026 | 27.03.2026 | 13.03.2026 | 10.04.2026 | 10.04.2026 | 13.05.2026 |
| Bid | 97.72 | 96.21 | - | 101.19 | - | 99.92 | 102.39 | - | - | 101.11 | - | - | - | - | - | - | 77.77 | 100.47 | 100.57 | - |
| Ask | 98.52 | 97.01 | - | 102.00 | - | 100.72 | 103.21 | - | - | 101.92 | - | - | - | - | - | - | 99.50 | 101.28 | 101.38 | - |