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Symbol
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DCVCBL | DCZCBL | DEUCBL | CXRCBL | CXNCBL | CXWCBL | CYKCBL | CYSCBL | CYXCBL | CYWCBL | CZDCBL | DGACBL | DFZCBL | DGDCBL | DGHCBL | DGTCBL | DGWCBL | DGMCBL | DHNCBL | DHRCBL |
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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 / Swatch I / Swiss Life | Adecco Group AG / Swatch Group I / Swisscom N / UBS Group AG | Geberit AG / Holcim/Amrize Basket / Schindler PS / Sika AG | Nestlé S.A. / Sika AG / Swiss Life Hldg. N / Swisscom N | BASF SE / Bayer AG / Roche AG / Sika AG | Holcim/Amrize Basket / Lonza Group N / Sika AG / Stadler Rail AG | Geberit AG / Givaudan / Swatch Group I / Swisscom N | Nestlé / Novartis / Roche GS / UBS / Zurich | Eli Lilly & Co. / Novo Nordisk AS (B) | ABB / Nestlé / Novartis / Roche GS | ASML Hldg. N.V. / Infineon Technologies AG / STMicroelectronics | Geberit / Nestlé / Novartis / Roche GS | Alcon / Compagnie Financière Richemont SA / Lonza Group N / Swiss RE AG | Nestlé / Novartis / Roche GS / UBS / Zurich | Johnson & Johnson / Merck & Co. Inc. / Moderna Inc. | ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future | Givaudan / Nestlé S.A. / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Sonova Hldg. AG / Straumann Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / Zurich Insurance Group AG |
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Date of maturity
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22.12.2025 | 05.01.2026 | 02.04.2026 | 29.04.2026 | 22.04.2026 | 06.05.2026 | 22.05.2026 | 05.06.2026 | 17.12.2025 | 14.06.2027 | 19.12.2025 | 03.07.2026 | 03.07.2026 | 01.07.2026 | 12.01.2026 | 02.02.2026 | 07.08.2026 | 24.07.2026 | 02.03.2026 | 04.09.2026 |
| Bid | - | 56.11 | - | 87.35 | 80.74 | 78.94 | 96.25 | - | - | - | - | - | - | - | 27.220 | - | 92.02 | 65.72 | 94.73 | 99.31 |
| Ask | - | - | - | 88.15 | - | - | 97.05 | - | - | - | - | - | - | - | - | - | 92.82 | - | 95.53 | 100.11 |