|
Symbol
|
AHJBJS | AHKBJS | AHLBJS | AHMBJS | AHNBJS | AHOBJS | AHQBJS | AHRBJS | AHTBJS |
|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
ABB / Bachem Hldg. AG / Logitech International SA | Alcon / Compagnie Financière Richemont SA / Lonza Group N | Barry Callebaut AG / Clariant AG / Sonova Hldg. AG | ABB N / Givaudan / Logitech | Nestlé / Novartis / Roche GS | ABB N / Companie Financière Richemont SA / Kühne & Nagel Intl. AG | Lonza Group N / Sandoz Group AG / Straumann Hldg. AG | Nestlé / Novartis / Roche GS | Bucher Industries AG / Compagnie Financière Richemont SA / Straumann Hldg. AG |
|
Issuer
|
JSS | JSS | JSS | JSS | JSS | JSS | JSS | JSS | JSS |
|
Date of maturity
|
02.03.2026 | 02.06.2026 | 16.06.2026 | 23.06.2026 | 14.08.2026 | 23.11.2026 | 25.01.2027 | 07.05.2027 | 18.06.2027 |
| Bid | 80.15 | 96.67 | 65.02 | 93.29 | 99.22 | 96.74 | - | - | 94.81 |
| Ask | 81.15 | 97.67 | 66.02 | 94.29 | 100.22 | 97.74 | - | - | 95.81 |