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Symbol
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Z0A6FZ | ABFUTQ | RMAEMV | Z0B99Z | RMA4AV | 1119BC | Z0BEOZ | RMANOV | LICILK | MCJPJB | Z0BMYZ | RMAPQV | Z0BQ6Z | AFNITQ | RMBASV |
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| Name | 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 | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Helvetia Baloise Holding AG / Ems-Chemie Hldg. AG / Barry Callebaut AG / DKSH 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. | DKSH Hldg. AG / Givaudan | Barry Callebaut AG / DKSH Hldg. AG |
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Issuer
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Date of maturity
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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 | 10.08.2027 | 15.02.2027 |
| Bid | - | 95.94 | 96.80 | - | 100.80 | 97.50 | - | 91.70 | - | 96.60 | - | 100.30 | - | 101.52 | 99.30 |
| Ask | - | - | 97.80 | - | 101.80 | 98.27 | - | 92.70 | - | 97.35 | - | 101.30 | - | 102.34 | 100.30 |