|
Symbol
|
HZWEFG | IADEFG | IBDEFG | IAMEFG | HSUEFG | IEXEFG |
|---|---|---|---|---|---|---|
| Name | 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 |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
Date of maturity
|
22.05.2026 | 03.06.2026 | 19.06.2026 | 05.06.2026 | 12.06.2026 | 10.12.2026 |
| Bid | 102.15 | 56.58 | 58.63 | 100.57 | 70.39 | 99.95 |
| Ask | - | - | - | - | - | 100.75 |