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Symbol
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BGMBKB | BJWBKB | BKIBKB | BNEBKB | BPHBKB | BSBBKB | BSXBKB | BSOBKB | BTUBKB | BTVBKB | BVNBKB | BUPBKB | BUQBKB | BWFBKB | BWTBKB | BYBBKB | BYKBKB | BXNBKB | BZIBKB | BZQBKB |
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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 S.A. / Novartis Sandoz Basket / Roche AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Nestlé / Novartis / Roche GS | Nestlé, Roche, Swiss Re, Swisscom Basket | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Givaudan / Novartis AG / Roche AG / Sika AG | Nestlé / Novartis / Roche GS | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Nestlé / Novartis / Roche GS | Geberit AG / Holcim/Amrize Basket / Sika AG | Nestlé / Roche GS / Zurich | Nestlé / Roche GS / Swisscom | Alcon / Novartis AG / Sandoz | Nestlé / Novartis / Roche GS |
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Issuer
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Date of maturity
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14.09.2026 | 08.05.2026 | 15.05.2026 | 28.12.2026 | 31.07.2026 | 15.09.2026 | 27.03.2026 | 27.03.2026 | 10.04.2026 | 10.04.2026 | 13.05.2026 | 24.04.2026 | 24.04.2026 | 17.11.2026 | 27.05.2027 | 17.06.2026 | 21.06.2027 | 07.06.2027 | 08.07.2026 | 15.07.2026 |
| Bid | 95.93 | 97.96 | 99.37 | 99.26 | 96.50 | 99.09 | 102.26 | 86.98 | 101.14 | 100.97 | 98.88 | 52.09 | 88.01 | 51.89 | 95.09 | 49.760 | 97.83 | 97.30 | 95.31 | 100.34 |
| Ask | - | - | - | 100.26 | - | 99.89 | 101.10 | - | - | - | - | - | - | - | 95.89 | - | 98.63 | 98.10 | - | - |