|
Symbol
|
AARKSG | RMAXPV | OCZRCH | KWAIDU | KXADDU | ZTELTQ | HZWEFG | LOVZLK | KYGDDU | KYCLDU | RMAZ6V | KYDPDU | KYDNDU | KYIJDU | DFZCBL | OMGRCH | OKMRCH | AAGOTQ | KYKODU | KYKNDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible Worst Of | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
|
Underlying
|
Holcim/Amrize Basket / Novartis AG / Swiss RE AG / Swisscom N | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Swiss RE AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Swiss RE AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Partners Group Hldg. AG / Swiss RE AG / UBS Group AG | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Partners Group Hldg. AG / Swiss RE AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG | Alcon / Compagnie Financière Richemont SA / Lonza Group N / Swiss RE AG | Barry Callebaut AG / Logitech International SA / Swatch Group I / Swiss RE AG | Roche PS / Sika AG / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / UBS Group AG | Geberit AG / Givaudan / Swiss RE AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
13.08.2026 | 31.03.2027 | 29.04.2026 | 11.05.2026 | 18.05.2026 | 13.05.2026 | 22.05.2026 | 03.06.2026 | 29.06.2026 | 05.06.2026 | 29.06.2026 | 12.06.2026 | 12.06.2026 | 10.07.2026 | 03.07.2026 | 08.07.2026 | 24.06.2026 | 12.01.2027 | 24.07.2026 | 24.07.2026 |
| Bid | - | 100.10 | - | 99.05 | 99.85 | 56.45 | 103.20 | - | 96.40 | 99.85 | 99.80 | 99.85 | 96.65 | 91.15 | 99.63 | 99.79 | 59.42 | 99.36 | 68.30 | 96.30 |
| Ask | - | 101.10 | - | 100.00 | 100.90 | - | - | - | 97.40 | 100.80 | 100.80 | 100.90 | 97.65 | 92.15 | - | 100.59 | - | 100.16 | 69.30 | 97.30 |