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Symbol
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MDZRCH | MGCRCH | MGYRCH | MIWRCH | MMERCH | MPDRCH | MQARCH | MOARCH | MTKRCH | MSPRCH | MXDRCH | MZJRCH | NDHRCH | NDJRCH | NCKRCH | NEGRCH | NGGRCH | NHLRCH | NFIRCH | NMBRCH |
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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 PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé / Novartis / Swisscom / Zurich | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | 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 |
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Date of maturity
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21.04.2026 | 05.05.2026 | 12.05.2026 | 26.05.2026 | 16.06.2026 | 07.07.2026 | 14.07.2026 | 30.06.2026 | 11.08.2026 | 04.08.2026 | 08.09.2026 | 22.06.2026 | 20.04.2026 | 20.10.2026 | 13.10.2026 | 27.10.2026 | 10.11.2026 | 17.11.2026 | 06.05.2026 | 22.12.2026 |
| Bid | - | 100.57 | 98.25 | 97.67 | 98.71 | 97.46 | 98.04 | 97.44 | 98.10 | 97.10 | 96.25 | 98.87 | - | 95.87 | 97.10 | 98.63 | 98.12 | 98.05 | 100.80 | 99.84 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.64 |