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Symbol
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ABWBSQ | ABWMSQ | ACECSQ | ACEHSQ | ACBESQ | ACFVSQ | ACGISQ | ACGVSQ | ACKBSQ | ACKCSQ | ACMVSQ | ACLMSQ | ACNOSQ | ACPCSQ | ACPFSQ | ACRCSQ | ACQBSQ | ACRNSQ | ACRSSQ | ACSOSQ |
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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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Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG / Zurich Insurance Group AG | Clariant AG / Lonza Group N / Sandoz Group AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Barry Callebaut AG / Dufry AG / Lindt & Sprüngli AG PS | Julius Baer Group / Lonza Group N / Partners Group Hldg. AG | ABB N / Kühne & Nagel Intl. AG / Sika AG | Logitech International SA / Lonza Group N / Novartis AG / Roche PS | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Alcon / Givaudan / Roche PS / UBS Group AG | Eli Lilly & Co. / Novo Nordisk AS (B) | ABB N / Kühne & Nagel Intl. AG / Siegfried Hldg. AG | Kühne & Nagel Intl. AG / Sika AG / VAT Group | Galenica AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Novartis AG / Partners Group Hldg. AG / Swisscom N | Alcon / Kühne & Nagel Intl. AG / Novartis AG | Barry Callebaut / Lindt & Spruengli / Nestlé | Holcim AG / Logitech International SA / Partners Group Hldg. AG / Swisscom N | IBM Corp. / Microsoft Corp. / Nvidia Corp. | Logitech International SA / Nestlé S.A. / Sika AG |
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Date of maturity
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23.10.2026 | 30.10.2026 | 10.02.2027 | 10.02.2027 | 17.02.2027 | 10.03.2027 | 14.06.2027 | 21.06.2027 | 14.10.2026 | 05.11.2026 | 23.11.2026 | 16.11.2026 | 02.12.2026 | 16.12.2026 | 16.06.2027 | 04.01.2028 | 30.06.2027 | 14.07.2027 | 15.10.2026 | 18.01.2027 |
| Bid | 49.600 | 86.94 | 99.00 | 93.26 | 47.740 | 79.58 | 98.52 | 49.600 | - | 98.68 | 62.55 | 96.84 | 82.64 | 101.14 | 58.16 | 88.25 | 61.12 | 63.37 | - | 88.61 |
| Ask | - | - | - | 94.06 | - | - | 99.32 | - | - | 99.48 | - | - | - | 101.95 | - | 89.05 | - | - | - | - |