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Symbol
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ABTXSQ | ABWBSQ | ABWUSQ | ABWMSQ | ABWQSQ | ABZLSQ | ABZNSQ | ACALSQ | ACAXSQ | ACAZSQ | ACBBSQ | ACAUSQ | ACCDSQ | ACBQSQ | ACCESQ | ACECSQ | ACEHSQ | ACEESQ | ACBESQ | ACBSSQ |
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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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ABB / Geberit / Sika | 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 | Roche AG / Sonova Hldg. AG / Ypsomed Hldg. AG | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Microstrategy Inc. / Nvidia Corp. | Sandoz Group AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / Ems-Chemie Hldg. AG / Swatch Group I | Logitech International SA / Partners Group Hldg. AG / Swiss RE AG | Eli Lilly & Co. / Novo Nordisk AS (B) | Holcim/Amrize Basket / Lonza Group N / Sika AG | Companie Financière Richemont SA / Givaudan / Nestlé N | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Compagnie Financière Richemont SA / Logitech International SA / Lonza Group N / Swatch Group I | Nestlé / Novartis / Roche GS / UBS | 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 |
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Date of maturity
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20.03.2026 | 23.10.2026 | 30.10.2026 | 30.10.2026 | 08.05.2026 | 11.06.2026 | 11.03.2026 | 30.06.2026 | 30.03.2026 | 30.06.2026 | 30.06.2026 | 27.03.2026 | 14.04.2026 | 07.07.2026 | 15.07.2026 | 10.02.2027 | 10.02.2027 | 07.08.2026 | 17.02.2027 | 14.08.2026 |
| Bid | 61.26 | 82.20 | 98.91 | 68.72 | 63.07 | 97.50 | 38.580 | 99.30 | 99.82 | 95.53 | 52.72 | 100.54 | 97.55 | 99.37 | 99.37 | 93.96 | 99.29 | 88.75 | 78.55 | 97.32 |
| Ask | - | 83.00 | 99.71 | - | - | - | - | - | 100.62 | 96.33 | - | - | - | - | 100.17 | - | 100.09 | 89.55 | 79.34 | 98.12 |