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Symbol
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LPRRCH | MDZRCH | MGCRCH | MGYRCH | MIYRCH | MIWRCH | MMERCH | MLARCH | MPDRCH | MQARCH | MOARCH | MRWRCH | MQHRCH | MQVRCH | MTKRCH | MSPRCH | MWCRCH | MUYRCH | MUZRCH | MXBRCH |
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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 | 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 |
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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 | 09.12.2025 | 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 | 08.12.2025 |
| Bid | 99.17 | 97.41 | - | - | 98.87 | 93.38 | - | - | - | 97.48 | - | 76.41 | - | - | 96.77 | - | 99.80 | 99.66 | 99.81 | - |
| Ask | 99.97 | 98.21 | - | - | 99.67 | 94.18 | - | - | - | 98.28 | - | - | - | - | 97.57 | - | 100.60 | 100.46 | - | - |