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Symbol
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NUFRCH | CBRBKB | RMBAQV | RMAD8V | KYQUDU | AASJTQ | KYQODU | RMBIHV | KYWDDU | KYTCDU | RMALEV | OYORCH | RMAR0V | OWHRCH | RMAQ2V | OYBRCH | LMBILK | KZADDU | KYWIDU | KZBEDU |
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| Name | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | Alcon / Sandoz Group AG / Straumann Hldg. AG | Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG / Straumann Hldg. AG | Alcon / Novartis AG / Roche PS / Straumann Hldg. AG | Sonova Hldg. AG / Straumann Hldg. AG / Swiss Life Hldg. N / Swisscom N | Alcon / Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / Straumann Hldg. AG | Novartis AG / Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Compagnie Financière Richemont SA / Givaudan / Straumann Hldg. AG | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG | Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Lonza Group N / Novartis N / Straumann Hldg. AG | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | Kühne & Nagel Intl. AG / Logitech International SA / Straumann Hldg. AG / UBS Group AG | Givaudan / Lonza Group N / Straumann Hldg. AG | Novartis AG / Roche PS / Straumann Hldg. AG | ABB N / Nestlé S.A. / Straumann Hldg. AG | Novartis AG / Roche PS / Straumann Hldg. AG |
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Date of maturity
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26.08.2026 | 02.11.2026 | 09.02.2027 | 23.02.2027 | 28.08.2026 | 26.08.2026 | 28.08.2026 | 25.09.2026 | 02.10.2026 | 11.09.2026 | 15.03.2027 | 30.09.2026 | 05.10.2026 | 23.09.2026 | 19.04.2027 | 01.04.2027 | 23.10.2026 | 23.10.2026 | 02.10.2026 | 30.10.2026 |
| Bid | - | 99.11 | 98.20 | 93.40 | - | - | - | 101.00 | 72.00 | 73.20 | 71.80 | 101.05 | 67.80 | 72.41 | 90.30 | 98.84 | 100.86 | 98.40 | 72.05 | 98.85 |
| Ask | - | - | 99.00 | 94.20 | - | - | - | 101.80 | - | 74.20 | - | - | - | - | 91.10 | 99.64 | 101.61 | 99.40 | 73.05 | 99.85 |