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Symbol
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MTKRCH | MXDRCH | NHLRCH | NKZRCH | NRKRCH | NRPRCH | NUCRCH | NUDRCH | NUGRCH | NUBRCH | NUFRCH | NVDRCH | NVCRCH | NWERCH | NXHRCH | NWXRCH | NZARCH | EPMRCH | NYERCH | OALRCH |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Georg Fischer AG / Kühne & Nagel Intl. AG / Sika AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Nestlé S.A. / Novartis AG / Roche PS | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Nestlé S.A. / Novartis AG / Roche PS | ABB / Bachem Hldg. AG / Swiss Life Hldg. N | Air Liquide S.A. / AXA S.A. / Capgemini S.A. / STMicroelectronics | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS |
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Date of maturity
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11.08.2026 | 08.09.2026 | 17.11.2026 | 15.12.2026 | 12.08.2026 | 09.02.2027 | 23.02.2027 | 23.02.2027 | 26.08.2026 | 23.02.2027 | 26.08.2026 | 01.12.2026 | 01.03.2027 | 08.03.2027 | 15.03.2027 | 15.12.2026 | 02.10.2026 | 19.03.2029 | 22.03.2027 | 08.04.2027 |
| Bid | - | 100.72 | 101.06 | 100.39 | - | 99.47 | 100.42 | 100.55 | 100.85 | 101.04 | 100.92 | 100.67 | 100.73 | 100.39 | 100.27 | 100.40 | 100.94 | 64.11 | 99.91 | 99.73 |
| Ask | - | - | - | - | - | - | - | 101.36 | - | 101.85 | - | - | 101.54 | - | 101.08 | - | - | 64.75 | 100.71 | 100.53 |