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Symbol
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ABWBSQ | ABWMSQ | ACECSQ | ACEHSQ | ACBESQ | ACFVSQ | ACGLSQ | ACGISQ | ACGVSQ | ACGXSQ | ACIMSQ | ACKKSQ | ACKBSQ | ACKCSQ | ACMVSQ | ACLMSQ | ACNOSQ | ACPCSQ | ACPFSQ | ACPKSQ |
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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 | 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 | Julius Baer Group / Lonza Group N / Partners Group Hldg. AG | ABB N / Kühne & Nagel Intl. AG / Sika AG | 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 | Lonza Group N / Novartis AG / Partners Group Hldg. AG / Swiss RE AG | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Alcon / Givaudan / Roche PS / UBS Group AG | Eli Lilly & Co. / Novo Nordisk AS (B) | ABB N / Kühne & Nagel Intl. AG / Siegfried Hldg. AG | Kühne & Nagel Intl. AG / Sika AG / VAT Group | Galenica AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Novartis AG / Partners Group Hldg. AG / Swisscom N | Adidas AG / Puma SE |
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Date of maturity
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23.10.2026 | 30.10.2026 | 10.02.2027 | 10.02.2027 | 17.02.2027 | 10.03.2027 | 14.09.2026 | 14.06.2027 | 21.06.2027 | 21.09.2026 | 07.10.2026 | 07.10.2026 | 14.10.2026 | 05.11.2026 | 23.11.2026 | 16.11.2026 | 02.12.2026 | 16.12.2026 | 16.06.2027 | 16.09.2026 |
| Bid | 52.94 | 85.19 | 98.11 | 95.95 | 51.01 | 83.06 | - | 96.41 | 54.96 | 81.37 | 87.57 | 52.24 | 62.44 | 97.05 | 68.10 | 95.37 | 86.81 | 98.97 | 61.92 | - |
| Ask | - | - | - | 96.75 | - | - | - | 97.21 | - | - | - | - | - | 97.85 | - | - | - | 99.77 | - | - |