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Symbol
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DEUCBL | CXRCBL | CXNCBL | CXWCBL | CYKCBL | CYSCBL | CYWCBL | DGACBL | DFZCBL | DGWCBL | DGMCBL | DHNCBL | DHRCBL | DHJCBL | DIDCBL | DHVCBL | DILCBL | DIUCBL | DIZCBL | DIYCBL |
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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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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 | ABB / Nestlé / Novartis / Roche GS | Geberit / Nestlé / Novartis / Roche GS | 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 | 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 | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Nestlé / Novartis / Roche GS / UBS | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Accelleron Industries AG / Clariant AG / Ems-Chemie Hldg. AG | Julius Baer Group / Partners Group Hldg. AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket |
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Issuer
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Date of maturity
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02.04.2026 | 29.04.2026 | 22.04.2026 | 06.05.2026 | 22.05.2026 | 05.06.2026 | 14.06.2027 | 03.07.2026 | 03.07.2026 | 07.08.2026 | 24.07.2026 | 02.03.2026 | 04.09.2026 | 23.02.2026 | 25.09.2026 | 11.09.2026 | 09.10.2026 | 23.04.2026 | 30.04.2026 | 30.04.2026 |
| Bid | 60.23 | 85.43 | 80.90 | 61.15 | 96.45 | 101.72 | 98.31 | 100.39 | 99.36 | 79.12 | 62.79 | 102.19 | 100.69 | - | 87.51 | 100.66 | 77.09 | 64.03 | 96.00 | 88.57 |
| Ask | - | - | - | 60.32 | - | - | 99.11 | - | - | - | - | - | 101.50 | - | - | - | - | - | - | - |