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Symbol
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NRKRCH | OAERCH | KRAXDU | OAXRCH | LEPLLK | KTAODU | KTADDU | KUARDU | CXRCBL | OCZRCH | OCURCH | ODPRCH | CXNCBL | KWAVDU | BUPBKB | ZTELTQ | ZSHLTQ | RMAJYV | BWFBKB | OFPRCH |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Georg Fischer AG / Kühne & Nagel Intl. AG / Sika AG | Kühne & Nagel Intl. AG / Sika AG / Swiss Life Hldg. N | ABB / Sika / Straumann | ABB N / Givaudan / Partners Group Hldg. AG / Sika AG | Givaudan / Sika AG / Swisscom N | Lonza Group N / Nestlé S.A. / Roche PS / Sika AG | Holcim AG / Sika AG / Geberit AG | Holcim/Amrize Basket / Schindler PS / Sika AG | Nestlé S.A. / Sika AG / Swiss Life Hldg. N / Swisscom N | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Swiss RE AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Holcim/Amrize Basket / Sika AG | BASF SE / Bayer AG / Roche PS / Sika AG | Holcim AG / Sika AG / Geberit AG | Givaudan / Novartis AG / Roche PS / Sika AG | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Swiss RE AG | Geberit AG / Kühne & Nagel Intl. AG / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | ABB / Holcim/Amrize Basket / Sika AG |
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Issuer
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Date of maturity
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12.08.2026 | 08.07.2026 | 17.04.2026 | 15.04.2026 | 24.04.2026 | 24.04.2026 | 24.04.2026 | 04.05.2026 | 29.04.2026 | 29.04.2026 | 29.04.2026 | 06.05.2026 | 22.04.2026 | 18.05.2026 | 24.04.2026 | 13.05.2026 | 29.04.2026 | 19.05.2026 | 17.11.2026 | 22.05.2026 |
| Bid | 88.59 | 56.26 | - | - | 58.70 | 56.70 | 56.70 | 56.75 | 59.29 | 59.12 | 59.32 | 57.55 | - | 53.60 | 58.98 | 56.21 | 59.70 | 53.50 | 58.22 | 54.70 |
| Ask | - | - | - | - | 59.14 | 57.70 | 57.70 | 57.75 | - | - | - | - | - | 54.60 | - | - | - | - | - | - |