|
Symbol
|
BGMBKB | BWFBKB | BWTBKB | BYKBKB | BXNBKB | CBRBKB | CAKBKB | CANBKB | CCBBKB | CCDBKB | CCCBKB | CCPBKB | CCOBKB | CDABKB | CDBBKB | CDNBKB | CDQBKB | CDOBKB | CEABKB | CFMBKB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 / Sika AG / Swiss Life Hldg. N | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Swisscom N | Alcon / Sandoz Group AG / Straumann Hldg. AG | 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 | Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Givaudan / Roche PS / Swisscom N / Zurich Insurance Group AG | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Compagnie Financière Richemont SA / Julius Baer Group / Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS / Sika AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
14.09.2026 | 17.11.2026 | 27.05.2027 | 21.06.2027 | 07.06.2027 | 02.11.2026 | 19.01.2027 | 19.01.2027 | 09.08.2027 | 09.02.2027 | 09.02.2027 | 16.02.2027 | 16.08.2027 | 23.08.2027 | 26.08.2026 | 27.08.2026 | 02.03.2027 | 30.08.2027 | 06.09.2027 | 30.12.2026 |
| Bid | 101.08 | 70.04 | 99.49 | 100.01 | 99.55 | 93.20 | 76.85 | 81.29 | 99.88 | 100.72 | 94.36 | 98.37 | 99.17 | 97.62 | 101.97 | 100.61 | 75.09 | 100.00 | 98.90 | 71.84 |
| Ask | - | - | 100.29 | 100.81 | 100.35 | - | - | - | 100.68 | 101.53 | 95.16 | 99.17 | 99.97 | 98.42 | - | - | - | 100.80 | 99.70 | - |