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Symbol
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CYWCBL | DGACBL | DFZCBL | DGWCBL | DGMCBL | DIDCBL | DHVCBL | DILCBL | DKGCBL | DKRCBL | DKSCBL | DKTCBL | DKLCBL | DKXCBL | DKKCBL | DKZCBL | DLXCBL | DLWCBL | DLZCBL | DLMCBL |
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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 | Geberit AG / Nestlé S.A. / Novartis AG / Roche PS | Alcon / Compagnie Financière Richemont SA / Lonza Group N / Swiss RE AG | Givaudan / Nestlé S.A. / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Helvetia Baloise Holding AG / Swatch Group I / Julius Baer Group / Alcon | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Alcon / Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG | Stadler Rail AG / Sulzer AG / VAT Group | Adecco Group AG / Geberit AG / Kühne & Nagel Intl. AG / Stadler Rail AG | Banque Cantonale Vaudoise / Julius Baer Group / Swiss RE AG / UBS Group AG | Nvidia Corp. / Palantir Technologies Inc. / Tesla Inc. | 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 |
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Date of maturity
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14.06.2027 | 03.07.2026 | 03.07.2026 | 07.08.2026 | 24.07.2026 | 25.09.2026 | 11.09.2026 | 09.10.2026 | 11.06.2026 | 30.06.2026 | 30.06.2026 | 30.06.2026 | 18.06.2026 | 07.07.2026 | 30.06.2026 | 15.07.2027 | 19.08.2026 | 19.08.2026 | 20.08.2026 | 05.08.2026 |
| Bid | 98.92 | 101.82 | 101.05 | 67.02 | 59.27 | 63.10 | 101.93 | 72.96 | 101.27 | 99.44 | 68.63 | 102.45 | 94.13 | 101.08 | 97.46 | 99.35 | 66.67 | 95.77 | 60.62 | 69.77 |
| Ask | 99.72 | - | - | - | - | - | - | - | - | - | - | 103.27 | - | 101.89 | - | 100.15 | - | 96.57 | - | - |