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Symbol
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NUHRCH | KYCYDU | OIQRCH | KYIJDU | KYNADU | KYNDDU | RMBBDV | AANUTQ | RMBJYV | KYOQDU | CDOBKB | KYVKDU | KYWPDU | ABATTQ | AAXTTQ | LPNTLK | OYDRCH | Z0A5EZ | DIZCBL | Z0A80Z |
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| Name | Worst of 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 | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
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Julius Baer Group / Partners Group Hldg. AG / 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 PS | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG / VZ Holding AG | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS | Compagnie Financière Richemont SA / Julius Baer Group / Nestlé S.A. / Novartis AG / Roche PS | Julius Baer Group / Partners Group Hldg. AG / UBS 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 | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Kühne & Nagel Intl. AG / Swisscom N | Cembra Money Bank / Julius Baer Group / Swiss Life Hldg. N / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Julius Baer Group / Swatch Group I / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Zurich Insurance Group AG | ABB / Julius Baer Group / Sonova Hldg. AG / Swiss RE AG |
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Date of maturity
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26.08.2026 | 05.06.2026 | 10.06.2026 | 10.07.2026 | 10.08.2026 | 10.08.2026 | 18.01.2027 | 05.08.2026 | 10.08.2026 | 14.08.2026 | 30.08.2027 | 25.09.2026 | 02.10.2026 | 17.06.2026 | 23.09.2026 | 21.04.2026 | 01.04.2027 | 17.04.2026 | 30.04.2026 | 06.05.2026 |
| Bid | 99.52 | 96.95 | 98.89 | 89.75 | 58.65 | 92.45 | 92.20 | 98.38 | 98.20 | 96.65 | 97.06 | 89.95 | 86.95 | 81.64 | 93.59 | - | 99.00 | - | 101.94 | - |
| Ask | - | 97.95 | - | 90.75 | 59.65 | 93.45 | 93.40 | - | 99.40 | 97.65 | 97.86 | 90.95 | 87.95 | - | - | - | 99.74 | - | - | - |