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Symbol
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HTREFG | Z0A6FZ | ABFUTQ | RMAEMV | Z0B99Z | RMA4AV | 1119BC | Z0BEOZ | RMANOV | LICILK | MCJPJB | Z0BMYZ | RMAPQV | Z0BQ6Z |
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| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
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Underlying
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DKSH Hldg. AG / Schindler PS / Tecan Group AG | Baloise N / Barry Callebaut AG / DKSH Hldg. AG / Ems-Chemie Hldg. AG / Galenica AG | Accelleron Industries AG / Cembra Money Bank / DKSH Hldg. AG | DKSH Hldg. AG / Dormakaba AG / Georg Fischer AG | Adecco S.A. / DKSH Hldg. AG / SGS S.A. Ltd. | DKSH Hldg. AG / Geberit AG / Stadler Rail AG | DKSH Hldg. AG / Georg Fischer AG / Lonza Group N | BKW AG / DKSH Hldg. AG / Sulzer AG / Ypsomed Hldg. AG | Accelleron Industries AG / Burckhardt Compression Hldg. AG / DKSH Hldg. AG / Georg Fischer AG | Aryzta AG / DKSH Hldg. AG / Stadler Rail AG | Comet Hldg. AG / DKSH Hldg. AG / Temenos AG | DKSH Hldg. AG / Emmi AG / VAT Group | DKSH Hldg. AG / Geberit AG / Stadler Rail AG | Adecco S.A. / DKSH Hldg. AG / SGS S.A. Ltd. |
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Issuer
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Date of maturity
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12.12.2025 | 14.04.2026 | 22.04.2026 | 30.11.2026 | 07.07.2026 | 11.01.2027 | 31.07.2026 | 12.02.2027 | 15.02.2027 | 03.09.2026 | 05.01.2027 | 04.10.2027 | 19.04.2027 | 29.10.2026 |
| Bid | 46.850 | - | 89.16 | 95.80 | - | 100.80 | - | - | 84.20 | - | - | - | 100.80 | - |
| Ask | 47.350 | - | - | 96.60 | - | 101.60 | - | - | 85.00 | - | - | - | 101.60 | - |