|
Symbol
|
BGMBKB | BJWBKB | BKIBKB | BNEBKB | BPHBKB | BSBBKB | BVNBKB | BUPBKB | BUQBKB | BWFBKB | BWTBKB | BYBBKB | BYKBKB | BXNBKB | BZIBKB | CEIBKB | CAYBKB | BZTBKB | CBRBKB | CBSBKB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
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 | 97.35 | 100.46 | 100.89 | 99.02 | 98.03 | 99.94 | 100.80 | 60.97 | 86.07 | 60.12 | 95.79 | 58.25 | 97.62 | 97.72 | 98.54 | 60.75 | 92.74 | 60.90 | 93.23 | 98.72 |
| Ask | - | - | - | 100.02 | - | 100.74 | - | - | - | - | 96.59 | - | 98.42 | 98.52 | - | - | - | - | - | - |