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Symbol
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CYWCBL | DGWCBL | DIDCBL | DILCBL | DKZCBL | DLXCBL | DLWCBL | DLZCBL | DLMCBL | DMBCBL | DMACBL | DMECBL | DMFCBL | DMGCBL | DMQCBL | DMJCBL | DMUCBL | DNRCBL | DNXCBL | DOKCBL |
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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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ABB / Nestlé S.A. / Novartis AG / Roche PS | Givaudan / Nestlé S.A. / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Sika AG / Stadler Rail AG / VAT Group | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | IBM Corp. / Microsoft Corp. / Oracle Corp. / Salesforce Inc. | Compagnie Financière Richemont SA / Givaudan / Straumann Hldg. AG / VAT Group | Julius Baer Group / Swiss RE AG / Swissquote Group Hldg. S.A. / UBS Group AG | Adecco Group AG / OC Oerlikon N / Sulzer AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG | BASF SE / Bayer AG / Lonza Group N / Sika AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG | Alcon / Compagnie Financière Richemont SA / Julius Baer Group / Swiss Life Hldg. N | Swiss Re / UBS / Zurich | Straumann Hldg. AG / Swiss RE AG / UBS Group AG | ABB / Holcim/Amrize Basket / Sika AG | Adecco Group AG / Kühne & Nagel Intl. AG / Stadler Rail AG |
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Date of maturity
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14.06.2027 | 07.08.2026 | 25.09.2026 | 09.10.2026 | 15.07.2027 | 19.08.2026 | 19.08.2026 | 20.08.2026 | 05.08.2026 | 26.08.2026 | 26.08.2026 | 07.06.2027 | 07.09.2026 | 07.09.2026 | 28.09.2026 | 14.09.2026 | 07.10.2026 | 06.08.2026 | 16.11.2026 | 30.11.2026 |
| Bid | 100.21 | - | 60.63 | 56.35 | 100.10 | 81.65 | 101.77 | 61.36 | - | 101.55 | 102.63 | 98.99 | 83.35 | 54.56 | 55.77 | 70.33 | 101.18 | - | 92.04 | 100.85 |
| Ask | 101.01 | - | - | - | 100.90 | - | 102.59 | - | - | - | 103.45 | 99.79 | - | - | - | - | 101.99 | - | - | 101.66 |