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Symbol
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ODTRCH | PISRCH | CLOBKB | CNMBKB | 1055BC | Z0AVGZ | RMAXZV | Z0B65Z | RMALNV | RMAQCV | RMAIAV | RMARGV | ACPCSQ | RMAZBV | RMBYDV | RMA3PV | ADSVTQ | RMA2MV | LDYILK | RMBOSV |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Galenica AG / Roche PS / Straumann Hldg. AG | Alcon / Galenica AG / Sandoz Group AG | Bachem Hldg. AG / Galenica AG / Tecan Group AG | Bachem Hldg. AG / Galenica AG / Novartis AG / Straumann Hldg. AG | Galenica AG / Nestlé S.A. / Partners Group Hldg. AG | Galenica AG / Novartis AG / Roche PS / Sonova Hldg. AG | Bayer AG / Galderma Group AG / Galenica AG / L'Oréal S.A. | Bachem Hldg. AG / Galenica AG / Ypsomed Hldg. AG | Galderma Group AG / Galenica AG / Ypsomed Hldg. AG | Galderma Group AG / Galenica AG / Ypsomed Hldg. AG | Galderma Group AG / Galenica AG / Straumann Hldg. AG | Galenica AG / Givaudan / Straumann Hldg. AG | Galenica AG / Sonova Hldg. AG / Straumann Hldg. AG | Galenica AG / Sandoz Group AG / Straumann Hldg. AG | DOCMORRIS AG / Galenica AG / Tecan Group AG | Galenica AG / Tecan Group AG / Ypsomed Hldg. AG | ABB N / Galenica AG / Sika AG | Galenica AG / Siegfried Hldg. AG / Straumann Hldg. AG | Galenica AG / UBS Group AG / VAT Group | Galenica AG / Medacta Group / Sandoz Group AG / Ypsomed Hldg. AG |
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Date of maturity
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06.05.2026 | 16.06.2026 | 06.07.2026 | 07.08.2026 | 13.08.2026 | 24.09.2026 | 28.09.2026 | 05.06.2026 | 07.12.2026 | 07.12.2026 | 14.12.2026 | 15.06.2026 | 16.12.2026 | 29.12.2026 | 05.10.2026 | 25.01.2027 | 05.02.2027 | 14.05.2027 | 22.12.2026 | 23.07.2027 |
| Bid | 63.85 | 98.07 | 70.75 | 70.32 | 73.25 | - | 99.90 | - | 85.80 | 92.20 | 95.50 | 67.20 | 86.76 | 93.50 | 89.50 | 79.80 | 77.24 | 94.90 | - | 94.30 |
| Ask | - | - | - | - | 73.83 | - | 101.10 | - | - | 94.30 | 96.70 | - | 87.56 | 94.70 | - | 81.90 | - | 96.10 | - | 95.70 |