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Symbol
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HWDEFG | HWKEFG | HZWEFG | IADEFG | IBDEFG | IAMEFG | HSUEFG | IEXEFG | IFAEFG | IFDEFG | IFEEFG | IFCEFG |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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BHP Billiton / Glencore Xstrata / Rio Tinto | Adecco Group AG / Holcim/Amrize Basket / Lonza Group N / Sonova Hldg. AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Alcon / Novartis AG / Straumann Hldg. AG | OC Oerlikon N / SIG Combibloc | Dufry AG / Swatch Group I | Givaudan / Julius Baer Group / Lonza Group N / Sika AG | ABB / Sika AG / UnitedHealth Group Inc. | Julius Baer Group / Lonza Group N / Novartis AG | Alcon / Nestlé S.A. / Partners Group Hldg. AG |
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Issuer
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Date of maturity
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23.02.2026 | 04.03.2026 | 22.05.2026 | 03.06.2026 | 19.06.2026 | 05.06.2026 | 12.06.2026 | 10.12.2026 | 25.02.2026 | 27.02.2026 | 27.02.2026 | 27.02.2026 |
| Bid | - | 101.47 | 99.39 | 56.68 | 58.88 | 97.38 | 72.80 | 101.52 | 102.30 | 56.00 | 99.74 | 71.84 |
| Ask | - | - | - | - | - | - | - | 102.34 | - | - | - | - |