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Symbol
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CYWCBL | DKZCBL | DMECBL | DNXCBL | DOOCBL | DPFCBL | DQBCBL | DQHCBL | DQGCBL | DQTCBL | DQUCBL | DQYCBL | DRBCBL | DXACBL | DRCCBL | DRDCBL | DROCBL | DRRCBL | DXBCBL | DSKCBL |
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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 | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG | ABB / Holcim/Amrize Basket / Sika AG | Sika AG / Stadler Rail AG / VAT Group | Leonardo S.p.a. / Rheinmetall AG / Thales S.A. | Adecco Group AG / Georg Fischer AG / Kühne & Nagel Intl. AG | Microsoft Corp. / Netflix Inc. / Nvidia Corp. | Rheinmetall AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Logitech International SA / Lonza Group N / Partners Group Hldg. AG | ABB N / Adecco S.A. / Sika AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Microsoft Corp. / Netflix Inc. / Nvidia Corp. | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Georg Fischer AG / OC Oerlikon N / Siegfried Hldg. AG | ABB / Logitech International SA / Sandoz Group AG | Barry Callebaut AG / Compagnie Financière Richemont SA / Julius Baer Group | Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Oracle Corp. | Adidas AG / Garmin Ltd. / Nike Inc. | Kühne & Nagel Intl. AG / OC Oerlikon N / Sika AG |
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Date of maturity
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14.06.2027 | 15.07.2027 | 07.06.2027 | 16.11.2026 | 10.12.2026 | 07.01.2027 | 04.02.2027 | 08.02.2027 | 11.11.2026 | 01.03.2027 | 01.03.2027 | 03.09.2027 | 05.03.2027 | 05.03.2027 | 10.03.2027 | 10.03.2027 | 24.09.2027 | 24.03.2027 | 24.03.2027 | 15.10.2027 |
| Bid | 99.29 | 101.43 | 98.95 | 86.17 | 81.02 | 56.47 | 89.67 | 73.45 | 57.56 | 57.94 | 85.53 | 96.95 | 63.56 | 73.77 | 97.17 | 99.87 | 96.61 | 53.40 | 53.13 | 101.57 |
| Ask | 100.09 | 102.24 | 99.75 | - | - | - | - | - | - | - | - | 97.75 | - | 74.51 | 97.97 | 100.67 | 97.41 | - | 53.66 | 102.39 |