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Symbol
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HVWEFG | HWDEFG | HWKEFG | HZWEFG | IADEFG | IBBEFG | IBDEFG | IAMEFG | HSUEFG | IEXEFG | IFAEFG | IFDEFG | IFEEFG | IFCEFG |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Swiss RE AG / UBS Group AG | BHP Billiton / Glencore Xstrata / Rio Tinto | Adecco Group AG / Holcim/Amrize Basket / Lonza Group N / Sonova Hldg. AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | BP Plc. / Eni S.p.A. / Statoil ASA | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Alcon / Novartis AG / Straumann Hldg. AG | OC Oerlikon N / SIG Combibloc | Dufry AG / Swatch Group I | Givaudan / Julius Baer Group / Lonza Group N / Sika AG | ABB / Sika AG / UnitedHealth Group Inc. | Julius Baer Group / Lonza Group N / Novartis AG | Alcon / Nestlé S.A. / Partners Group Hldg. AG |
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Issuer
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Date of maturity
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16.02.2026 | 23.02.2026 | 04.03.2026 | 22.05.2026 | 03.06.2026 | 17.06.2026 | 19.06.2026 | 05.06.2026 | 12.06.2026 | 10.12.2026 | 25.02.2026 | 27.02.2026 | 27.02.2026 | 27.02.2026 |
| Bid | 104.53 | 101.23 | - | 101.10 | 54.37 | - | 56.31 | 97.00 | 68.67 | 97.29 | 67.57 | 58.31 | 99.59 | 91.21 |
| Ask | - | - | - | - | - | - | - | - | - | 98.09 | - | - | - | - |