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Symbol
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ABDTSQ | ABOTSQ | ABQESQ | ABTXSQ | ABVDSQ | ABVESQ | ABVFSQ | ABUFSQ | ABUHSQ | ABWBSQ | ABWUSQ | ABWRSQ | ABWMSQ | ABWQSQ | ABZLSQ | ABZNSQ | ACALSQ | ACAVSQ | ACAXSQ | ACAZSQ |
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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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Nestlé / Novartis / Roche GS | ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future | Barry Callebaut AG / Compagnie Financière Richemont SA / Swatch Group I | ABB / Geberit / Sika | Adobe Systems Inc. / Amazon.com Inc. / Nvidia Corp. | Compagnie Financière Richemont SA / Sika AG / Straumann Hldg. AG | Bayer / Siemens | Banque Cantonale Vaudoise / Julius Baer Group / UBS Group AG | Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG / Zurich Insurance Group AG | Coca-Cola / McDonald's / Starbucks | Alstom S.A. / Siemens AG / Stadler Rail AG | 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 | Glencore Plc. / Logitech International SA / Partners Group Hldg. AG / Sonova Hldg. AG / Swiss RE AG | Adecco Group AG / Ems-Chemie Hldg. AG / Swatch Group I | Logitech International SA / Partners Group Hldg. AG / Swiss RE AG |
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Date of maturity
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08.01.2026 | 12.01.2026 | 06.02.2026 | 20.03.2026 | 09.01.2026 | 14.01.2026 | 14.04.2026 | 25.09.2026 | 30.12.2025 | 23.10.2026 | 30.10.2026 | 30.01.2026 | 30.10.2026 | 08.05.2026 | 11.06.2026 | 11.03.2026 | 30.06.2026 | 23.12.2025 | 30.03.2026 | 30.06.2026 |
| Bid | 101.59 | 80.00 | - | - | - | - | - | 102.10 | 102.09 | 90.60 | - | - | - | 68.33 | - | - | - | - | 99.86 | 99.63 |
| Ask | 102.41 | - | - | - | - | - | - | 102.92 | 102.91 | 91.40 | - | - | - | - | - | - | - | - | 100.66 | 100.43 |