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Symbol
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LPRRCH | MDZRCH | MGCRCH | MGYRCH | MIYRCH | MIWRCH | MMERCH | MPDRCH | MQARCH | MOARCH | MRWRCH | MQHRCH | MQVRCH | MTKRCH | MSPRCH | MWCRCH | MUYRCH | MUZRCH | MXDRCH | MYARCH |
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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 | Worst of 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 AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
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Issuer
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Date of maturity
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24.02.2026 | 21.04.2026 | 05.05.2026 | 12.05.2026 | 26.05.2026 | 26.05.2026 | 16.06.2026 | 07.07.2026 | 14.07.2026 | 30.06.2026 | 28.01.2026 | 21.01.2026 | 21.01.2026 | 11.08.2026 | 04.08.2026 | 04.03.2026 | 25.08.2026 | 25.02.2026 | 08.09.2026 | 18.03.2026 |
| Bid | 99.67 | 98.47 | - | - | 99.23 | 95.05 | - | - | 98.30 | - | 77.44 | - | - | 97.70 | - | 100.04 | 99.88 | 100.02 | 96.30 | 99.81 |
| Ask | 100.47 | 99.27 | - | - | 100.03 | 95.85 | - | - | 99.10 | - | - | - | - | 98.50 | - | 100.84 | 100.68 | - | 97.10 | 100.61 |