|
Symbol
|
AHFBJS | AHJBJS | AHKBJS | AHLBJS | AHMBJS | AHNBJS | AHOBJS | AHQBJS | AHRBJS | AHTBJS |
|---|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Holcim AG / Adecco Group AG / Geberit AG | ABB / Bachem Hldg. AG / Logitech International SA | Alcon / Compagnie Financière Richemont SA / Lonza Group N | Barry Callebaut AG / Clariant AG / Sonova Hldg. AG | ABB N / Givaudan / Logitech | Nestlé / Novartis / Roche GS | ABB N / Companie Financière Richemont SA / Kühne & Nagel Intl. AG | Lonza Group N / Sandoz Group AG / Straumann Hldg. AG | Nestlé / Novartis / Roche GS | Bucher Industries AG / Compagnie Financière Richemont SA / Straumann Hldg. AG |
|
Issuer
|
JSS | JSS | JSS | JSS | JSS | JSS | JSS | JSS | JSS | JSS |
|
Date of maturity
|
29.12.2025 | 02.03.2026 | 02.06.2026 | 16.06.2026 | 23.06.2026 | 14.08.2026 | 23.11.2026 | 25.01.2027 | 07.05.2027 | 18.06.2027 |
| Bid | 101.66 | - | 97.50 | 62.96 | 92.37 | 99.07 | 95.85 | - | - | - |
| Ask | 102.66 | - | 98.50 | 63.96 | 93.37 | 100.07 | 96.85 | - | - | - |