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Symbol
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Z09UZZ | Z09UXZ | RMBOAV | RMAW4V | PJPRCH | RMAOEV | PPSRCH | PPQRCH | RMBVRV | PPGRCH | Z0AQXZ | RMBC3V | Z0AU9Z | RMAB6V | RMANEV | RMAA7V | QDURCH | LXXSLK | ACNOSQ | LAGPDU |
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| Name | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Comet Hldg. AG / Sensirion Hldg. AG / VAT Group | Comet Hldg. AG / Sensirion Hldg. AG / VAT Group | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / VAT Group | Logitech International SA / Swisscom N / VAT Group | Alcon / Sandoz Group AG / Sonova Hldg. AG / VAT Group | Roche PS / Straumann Hldg. AG / Swiss RE AG / VAT Group | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / VAT Group | Lonza Group N / Straumann Hldg. AG / UBS Group AG / VAT Group | ABB / Roche PS / Sika AG / VAT Group | ABB / Roche PS / Sika AG / VAT Group | Straumann Hldg. AG / VAT Group / Ypsomed Hldg. AG | Sunrise Communications Aktie / Swisscom N / Temenos AG / VAT Group | Lonza Group N / Straumann Hldg. AG / VAT Group / Ypsomed Hldg. AG | Straumann Hldg. AG / VAT Group | Burckhardt Compression Hldg. AG / OC Oerlikon N / Schindler PS / VAT Group | ABB / Georg Fischer AG / Schindler PS / VAT Group | Kühne & Nagel Intl. AG / Sonova Hldg. AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Kühne & Nagel Intl. AG / Sika AG / VAT Group | Roche PS / Straumann Hldg. AG / VAT Group |
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Date of maturity
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08.02.2027 | 08.02.2027 | 11.10.2027 | 16.11.2026 | 23.12.2026 | 25.01.2027 | 17.02.2027 | 17.02.2027 | 15.02.2027 | 10.02.2027 | 19.08.2027 | 15.03.2027 | 03.09.2027 | 17.03.2027 | 11.05.2027 | 18.05.2027 | 23.11.2026 | 14.05.2027 | 02.12.2026 | 07.12.2026 |
| Bid | - | - | 54.10 | 101.10 | 99.78 | 98.71 | 100.27 | 100.44 | 99.57 | 100.38 | - | 99.90 | - | 99.30 | 100.60 | 100.60 | 99.56 | - | 84.49 | 102.40 |
| Ask | - | - | - | 102.10 | - | 100.10 | 101.08 | 101.25 | 101.21 | - | - | 101.30 | - | 100.30 | 101.80 | 101.80 | - | - | - | 103.40 |