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Symbol
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OIKRCH | HSUEFG | RMBC9V | 0994BC | RMA65V | RMBSKV | PKTRCH | PMXRCH | PPYRCH | MBUJJB | 1068BC | ACJMTQ | Z0AU8Z | RMAA9V | RMBBLV | RMAMWV | RMAUMV | RMADNV | LWFMLK | LALSDU |
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| Name | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Auto-Callable Multi Defender VONTI | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Givaudan / SIG Combibloc / Sika AG | OC Oerlikon N / SIG Combibloc | SFS Group AG / SGS SA / SIG Combibloc / Sika AG | Clariant AG / Lonza Group N / SIG Combibloc | Georg Fischer AG / Schindler PS / SIG Combibloc | Accelleron Industries AG / Schindler PS / SGS SA / SIG Combibloc | Georg Fischer AG / Kühne & Nagel Intl. AG / SIG Combibloc | Galderma Group AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG / SIG Combibloc | Kühne & Nagel Intl. AG / OC Oerlikon N / SIG Combibloc | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / SIG Group N | Barry Callebaut AG / Clariant AG / SIG Combibloc | Galderma Group AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG / SIG Combibloc | Adecco Group AG / Emmi AG / Georg Fischer AG / SIG Combibloc | SIG Combibloc / Sika AG / Straumann Hldg. AG | Georg Fischer AG / Holcim/Amrize Basket / SIG Group N / Sika AG | Givaudan / SIG Combibloc / Sika AG | ABB N / Kühne & Nagel Intl. AG / SIG Combibloc | Holcim AG / Nestlé S.A. / SIG Group N | Georg Fischer AG / SIG Combibloc / Sika AG | ABB N / Kühne & Nagel Intl. AG / SIG Combibloc |
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Date of maturity
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10.06.2026 | 12.06.2026 | 20.07.2026 | 10.03.2026 | 07.04.2026 | 15.06.2026 | 30.06.2026 | 24.07.2026 | 14.08.2026 | 11.09.2026 | 04.09.2026 | 17.09.2026 | 12.03.2026 | 31.03.2026 | 19.04.2027 | 14.12.2026 | 21.12.2026 | 02.07.2026 | 30.12.2026 | 02.07.2027 |
| Bid | - | 70.37 | 55.30 | 55.15 | - | 68.30 | 68.53 | 65.69 | 66.97 | - | 66.26 | 71.27 | - | 64.60 | - | - | - | 83.90 | - | 82.40 |
| Ask | - | - | - | 55.59 | - | 69.60 | - | - | - | - | 66.79 | - | - | - | - | - | - | 84.70 | - | 83.40 |