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Symbol
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KPUXDU | NUHRCH | RMAVXV | KPZSDU | KYCYDU | OIQRCH | KYIJDU | KYNADU | KYNDDU | RMBBDV | AANUTQ | RMBJYV | AASMTQ | KYOQDU | CDOBKB | RMA83V | KYVKDU | LTCULK | KYWPDU | ABATTQ |
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| Name | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Julius Baer Group / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Swiss Life Hldg. N / UBS Group AG | Julius Baer Group / Swiss Life Hldg. N / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG | Julius Baer Group / Lonza Group N / Sika AG | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG / VZ Holding AG | Julius Baer Group / Temenos AG / VAT Group | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG | Companie Financière Richemont SA / Julius Baer Group / Nestlé N / Novartis N / Roche GS | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Logitech International SA / Tecan Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Adecco Group AG / Clariant AG / Julius Baer Group / Swatch Group I / Zurich Insurance Group AG |
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Date of maturity
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02.03.2026 | 26.08.2026 | 23.03.2026 | 07.04.2026 | 05.06.2026 | 10.06.2026 | 10.07.2026 | 10.08.2026 | 10.08.2026 | 18.01.2027 | 05.08.2026 | 10.08.2026 | 23.02.2026 | 14.08.2026 | 30.08.2027 | 02.03.2026 | 25.09.2026 | 26.03.2026 | 02.10.2026 | 17.06.2026 |
| Bid | - | 98.52 | 99.50 | - | - | 97.62 | - | - | - | 94.20 | 95.16 | 95.00 | - | - | 99.07 | 100.90 | - | - | - | 76.32 |
| Ask | - | - | 100.50 | - | - | - | - | - | - | 95.20 | - | 96.00 | - | - | 99.87 | 101.90 | - | - | - | - |