|
Symbol
|
ABQESQ | ABTXSQ | ABWBSQ | ABWUSQ | ABWRSQ | ABWMSQ | ABWQSQ | ABZLSQ | ABZNSQ | ACALSQ | ACAXSQ | ACAZSQ | ACBBSQ | ACAUSQ | ACCDSQ | ACCTSQ | ACBQSQ | ACCUSQ | ACDDSQ | ACDASQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
Underlying
|
Barry Callebaut AG / Compagnie Financière Richemont SA / Swatch Group I | ABB / Geberit / Sika | Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG / Zurich Insurance Group AG | Coca-Cola / McDonald's / Starbucks | Alstom S.A. / Siemens AG / Stadler Rail AG | Clariant AG / Lonza Group N / Sandoz Group AG | Roche AG / Sonova Hldg. AG / Ypsomed Hldg. AG | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Microstrategy Inc. / Nvidia Corp. | Sandoz Group AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / Ems-Chemie Hldg. AG / Swatch Group I | Logitech International SA / Partners Group Hldg. AG / Swiss RE AG | Eli Lilly & Co. / Novo Nordisk AS (B) | Holcim/Amrize Basket / Lonza Group N / Sika AG | Companie Financière Richemont SA / Givaudan / Nestlé N | Alcon / Novartis AG / ON Holding AG. / Sonova Hldg. AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Commerzbank AG / Deutsche Bank AG / Julius Baer Group / UBS Group AG | Nestlé / Novartis / Roche GS | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
06.02.2026 | 20.03.2026 | 23.10.2026 | 30.10.2026 | 30.01.2026 | 30.10.2026 | 08.05.2026 | 11.06.2026 | 11.03.2026 | 30.06.2026 | 30.03.2026 | 30.06.2026 | 30.06.2026 | 27.03.2026 | 14.04.2026 | 20.01.2026 | 07.07.2026 | 22.07.2026 | 24.07.2026 | 27.01.2026 |
| Bid | - | 58.66 | 94.40 | 94.00 | - | - | 73.48 | 98.38 | 50.05 | - | 99.48 | 98.43 | 64.16 | 96.02 | 99.35 | - | 99.28 | 102.46 | 101.07 | 100.45 |
| Ask | - | - | 95.20 | - | - | - | - | - | - | - | 100.28 | 99.23 | - | - | - | - | - | 103.28 | 101.88 | - |