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Symbol
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BWFBKB | BWTBKB | BYKBKB | BXNBKB | CBRBKB | CAKBKB | CANBKB | CCBBKB | CCCBKB | CCPBKB | CCOBKB | CDABKB | CDQBKB | CDOBKB | CEABKB | CFMBKB | CGYBKB | CHXBKB | CIEBKB | CHWBKB |
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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 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 | 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 | 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 | Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N | AXA / Swiss Life / Swiss Re / Zurich Insurance | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG | Nestlé S.A. / Novartis AG / Roche PS |
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Date of maturity
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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 | 16.02.2027 | 16.08.2027 | 23.08.2027 | 02.03.2027 | 30.08.2027 | 06.09.2027 | 30.12.2026 | 11.08.2027 | 15.11.2027 | 18.11.2026 | 15.11.2027 |
| Bid | 63.81 | 97.92 | 99.28 | 98.47 | 100.03 | 74.90 | 90.15 | 99.09 | 93.44 | 100.23 | 97.52 | 94.76 | 77.94 | 99.21 | 97.94 | 65.81 | 100.61 | 100.27 | 99.01 | 99.43 |
| Ask | - | 98.72 | 100.08 | 99.27 | - | - | - | 99.89 | 94.24 | 101.04 | 98.32 | 95.56 | - | 100.01 | 98.74 | - | 101.42 | 101.08 | 99.81 | 100.23 |