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Symbol
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BVWBKB | BZFBKB | CAHBKB | CHUBKB | CQWBKB | CTQBKB | CZOBKB | CZPBKB | DSTBKB | DJEBKB |
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| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | BKB-Reverse Convertible | Reverse Convertible | Reverse Convertible | BKB-Reverse Convertible | Reverse Convertible |
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Underlying
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Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | Microsoft Corp. | Julius Baer Group / Kühne & Nagel Intl. AG / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Holcim AG / Swiss Life Hldg. N / Givaudan | Partners Group Hldg. AG | Holcim AG / SGS SA / Helvetia Baloise Holding AG / Alcon |
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Issuer
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Date of maturity
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02.11.2026 | 12.07.2027 | 19.07.2027 | 18.11.2026 | 13.03.2028 | 17.04.2026 | 15.08.2028 | 15.08.2028 | 19.05.2026 | 29.06.2028 |
| Ratio | - | - | - | - | - | 0.305083 | - | - | 0.856238 | - |
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Strike price
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51.3084 | 183.056 | 176.528 | 134.16 | 78.705 | 305.08 | 570.50 | 2,207.40 | 856.26 | 53.364 |
| Max. yield p.a. | - | 15.81% | 12.44% | 7.10% | 10.21% | - | 6.70% | 6.48% | 28.36% | 6.12% |
| Bid | 91.38 | 89.75 | 92.69 | 98.14 | 90.49 | - | 94.00 | 92.51 | 98.98 | 96.24 |
| Ask | - | 90.55 | 93.49 | 98.94 | 91.29 | - | 94.80 | 93.31 | 99.78 | 97.04 |