Symbol
|
AUWBKB | BPWBKB | BTJBKB | BVWBKB | BVLBKB | BUOBKB | BYJBKB | BZFBKB | CAHBKB | CHUBKB | CMUBKB | CMSBKB | CMTBKB | CNRBKB | CNQBKB | COQBKB | CPYBKB | CPXBKB | CQWBKB | CTQBKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | BKB-Reverse Convertible |
Underlying
|
Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Givaudan / LafargeHolcim N / Swiss Life Hldg. N | Schindler PS / Swiss RE AG / Swisscom N | Apple / Intel / Microsoft | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | McDonald's Corp. / Mondelez International Inc. / PepsiCo Inc. / Procter & Gamble Co. | Alphabet Inc. (C) / Amazon.com Inc. / Microsoft Corp. | Amazon.com Inc. / MasterCard Inc. / Visa Inc. | Amazon / Alphabet / Microsoft | Broadcom Ltd. / Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR | Oracle Corp. / Salesforce.com Inc. / ServiceNow Inc. | ASML ADR / Micron Technology Inc. / Taiwan Semiconductor Manufacturing ADR | Bank of America / Citigroup / JP Morgan | Lonza Group N / Novartis N / Roche GS / Straumann Hldg. AG | Microsoft Corp. |
Issuer
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Date of maturity
|
11.07.2025 | 19.02.2026 | 08.04.2027 | 02.11.2026 | 03.05.2027 | 06.05.2026 | 05.06.2025 | 12.07.2027 | 19.07.2027 | 18.11.2026 | 23.04.2025 | 20.01.2026 | 20.01.2026 | 04.02.2026 | 04.02.2026 | 18.02.2026 | 04.03.2026 | 04.03.2026 | 13.03.2028 | 17.04.2026 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.305083 |
Strike price
|
501.63 | 169.38 | 114.85 | 82.869 | 2,575.30 | 312.00 | 299.775 | 167.28 | 171.428 | 471.64 | 137.9472 | 175.152 | 175.152 | 192.1424 | 128.9662 | 814.04 | 61.5252 | 64.8562 | 65.8989 | 305.08 |
Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bid | - | - | - | - | - | - | 93.54 | - | 91.18 | - | - | - | 92.93 | - | - | - | - | - | - | - |
Ask | - | - | - | - | - | - | 94.34 | - | 91.98 | - | - | - | 93.73 | - | - | - | - | - | - | - |