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Symbol
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ACPCSQ | ADSVTQ | RMA2MV | LDYILK | RMBOSV | RMBN0V | RSZRCH | RMBHMV | RMBN7V | RVZRCH | RVIRCH | RMAWKV | RMBIVV | RMAIFV | LOXSLK | RMBGGV | MAUPJB | Z0D2OZ | RMA2EV |
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| Name | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Galenica AG / Sonova Hldg. AG / Straumann 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 | Dottikon ES Holding AG / Ems-Chemie Hldg. AG / Galenica AG | Galenica AG / Lonza Group N / Straumann Hldg. AG | Galderma Group AG / Galenica AG / Sandoz Group AG / Straumann Hldg. AG | Beiersdorf AG / Galenica AG / Nestlé S.A. / Unilever N.V. | Bachem Hldg. AG / Galenica AG / Siegfried Hldg. AG | Galderma Group AG / Galenica AG / Sandoz Group AG | Ems-Chemie Hldg. AG / Galderma Group AG / Galenica AG | Galenica AG / Lonza Group N / Straumann Hldg. AG / Ypsomed Hldg. AG | Galenica AG / Lonza Group N / Novartis AG / Sandoz Group AG | Galenica AG / Novartis AG / Roche PS | Galenica AG / Lonza Group N / Novartis AG / Ypsomed Hldg. AG | Amrize / BKW AG / Galenica AG | Belimo Hldg. AG / Galenica AG / Schindler PS | Galderma Group AG / Galenica AG / Lonza Group N / Ypsomed Hldg. AG |
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Issuer
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Date of maturity
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16.12.2026 | 05.02.2027 | 14.05.2027 | 22.12.2026 | 23.07.2027 | 07.02.2028 | 20.08.2027 | 03.09.2027 | 03.09.2027 | 20.09.2027 | 13.03.2028 | 04.10.2027 | 10.05.2027 | 29.11.2027 | 30.12.2027 | 24.01.2028 | 02.03.2028 | 09.09.2027 | 27.03.2028 |
| Bid | 100.47 | 88.38 | 96.00 | - | 88.40 | 85.90 | 97.33 | 99.10 | 72.30 | 97.10 | 98.43 | 102.10 | 101.20 | 100.30 | - | 99.10 | - | - | - |
| Ask | 101.28 | - | 97.20 | - | - | 87.30 | 98.13 | 100.30 | - | 97.90 | 99.23 | 103.30 | 102.40 | 101.50 | - | 100.50 | - | - | - |