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Symbol
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LPRRCH | MDZRCH | MGCRCH | MGYRCH | MIYRCH | MIWRCH | MMERCH | MPDRCH | MQARCH | MOARCH | MRWRCH | MTKRCH | MSPRCH | MWCRCH | MUYRCH | MUZRCH | MXDRCH | MYARCH | NANRCH | MZJRCH |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
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Issuer
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Date of maturity
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24.02.2026 | 21.04.2026 | 05.05.2026 | 12.05.2026 | 26.05.2026 | 26.05.2026 | 16.06.2026 | 07.07.2026 | 14.07.2026 | 30.06.2026 | 28.01.2026 | 11.08.2026 | 04.08.2026 | 04.03.2026 | 25.08.2026 | 25.02.2026 | 08.09.2026 | 18.03.2026 | 02.04.2026 | 22.06.2026 |
| Bid | 96.73 | 84.74 | 98.56 | 73.80 | 97.57 | 78.13 | 87.29 | 85.09 | 88.48 | 83.85 | - | 88.56 | - | 97.69 | 100.50 | 99.25 | 85.94 | 97.33 | 94.99 | 88.98 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.31 | - | - | - | - | - |