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Symbol
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ABWBSQ | ABWUSQ | ABWMSQ | ACECSQ | ACEHSQ | ACEESQ | ACBESQ | ACBSSQ | ACCXSQ | ACCWSQ | ACCRSQ | ACFBSQ | ACFXSQ | ACFVSQ | ACFYSQ | ACGLSQ | ACGISQ | ACGVSQ | ACGXSQ | ACIMSQ |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG / Zurich Insurance Group AG | Coca-Cola / McDonald's / Starbucks | Clariant AG / Lonza Group N / Sandoz Group AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Barry Callebaut AG / Dufry AG / Lindt & Sprüngli AG PS | Givaudan / Lonza Group N / Straumann Hldg. AG / Zurich Insurance Group AG | Julius Baer Group / Lonza Group N / Partners Group Hldg. AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | BASF SE / Bayer AG / Clariant AG / Ems-Chemie Hldg. AG | Georg Fischer AG / Glencore Plc. / OC Oerlikon N / Stadler Rail AG | Bachem Hldg. AG / Roche PS / Straumann Hldg. AG | Compagnie Financière Richemont SA / Dufry AG / Swiss RE AG / Temenos AG | ABB N / Kühne & Nagel Intl. AG / Sika AG | Holcim/Amrize Basket / Logitech International SA / Straumann Hldg. AG / Swiss Life Hldg. N | ABB / Compagnie Financière Richemont SA / Partners Group Hldg. AG / Sonova Hldg. AG | Logitech International SA / Lonza Group N / Novartis AG / Roche PS | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Roche PS / Sika AG / Straumann Hldg. AG | Clariant AG / Sika AG / VAT Group |
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Date of maturity
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23.10.2026 | 30.07.2026 | 30.10.2026 | 10.02.2027 | 10.02.2027 | 07.08.2026 | 17.02.2027 | 14.08.2026 | 21.08.2026 | 21.08.2026 | 21.08.2026 | 03.09.2026 | 07.09.2026 | 10.03.2027 | 07.09.2026 | 14.09.2026 | 14.06.2027 | 21.06.2027 | 21.09.2026 | 07.10.2026 |
| Bid | 55.18 | - | 64.91 | 100.66 | 98.68 | 75.87 | 55.49 | 100.48 | 49.540 | 100.60 | 74.77 | 76.22 | 101.44 | 73.19 | 101.04 | 53.88 | 97.54 | 57.02 | 69.03 | 72.81 |
| Ask | - | - | - | - | 99.48 | - | - | 101.29 | - | 101.41 | - | - | 102.25 | - | 101.85 | - | 98.34 | - | - | - |