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Symbol
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HJUEFG | AAQ8SG | NUSRCH | OYDRCH | ABFUTQ | ABIVTQ | NGDHSU | ABRPTQ | ABSVTQ | RMAJ3V | LWQRCH | RMBSUV | LNESLK | COHBKB | RMBMTV | QZNRCH | DCFBKB | AEDQTQ | RMBLKV | RMBI0V |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
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Underlying
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Alcon / Cembra Money Bank / Givaudan / Holcim/Amrize Basket / Schindler PS | Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Adecco Group AG / Cembra Money Bank / Helvetia Hldg. AG | Cembra Money Bank / Julius Baer Group / Swiss Life Hldg. N / Zurich Insurance Group AG | Accelleron Industries AG / Cembra Money Bank / DKSH Hldg. AG | Cembra Money Bank / Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | Cembra Money Bank / Helvetia Hldg. AG / Sika AG | Banque Cantonale Vaudoise / Cembra Money Bank / Julius Baer Group / Swissquote Group Hldg. S.A. | Cembra Money Bank / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Cembra Money Bank / Julius Baer Group / Partners Group Hldg. AG | AVOLTA AG / Cembra Money Bank / Nestlé S.A. / Roche AG | Cembra Money Bank / Julius Baer Group / VAT Group | Baloise N / Cembra Money Bank / Givaudan / Novartis AG / SGS SA | Cembra Money Bank / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Cembra Money Bank / Julius Baer Group / Partners Group Hldg. AG | Banque Cantonale Vaudoise / Cembra Money Bank / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Cembra Money Bank / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Cembra Money Bank / Swissquote Group Hldg. S.A. / UBS Group AG | Cembra Money Bank / Julius Baer Group / Swissquote Group Hldg. S.A. | Cembra Money Bank / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. |
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Date of maturity
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15.12.2025 | 13.10.2026 | 04.03.2026 | 01.04.2027 | 22.04.2026 | 06.05.2026 | 14.12.2026 | 10.06.2026 | 17.06.2026 | 22.06.2026 | 06.08.2026 | 07.08.2026 | 04.09.2026 | 21.08.2026 | 07.12.2026 | 08.06.2027 | 22.06.2027 | 23.06.2027 | 06.04.2027 | 12.04.2027 |
| Bid | - | - | 83.22 | 100.04 | 89.03 | - | 94.75 | - | 96.11 | 91.80 | 101.07 | 97.70 | 97.21 | - | 95.60 | 91.27 | - | - | - | 91.00 |
| Ask | - | - | 84.02 | 100.84 | - | - | 95.75 | - | 96.91 | 92.80 | 101.88 | 98.70 | 97.94 | - | 96.60 | 92.07 | - | - | - | 91.80 |