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Symbol
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RMASOV | OYLRCH | AAZZTQ | ABERTQ | DIUCBL | ABGDTQ | ABFUTQ | DJBCBL | RMA1JV | RMAP4V | RMBC6V | LNVDLK | DJSCBL | ABRJTQ | Z0AFMZ | RMA7SV | RMBSKV | RMAI4V | RMANSV | Z0AJ0Z |
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| Name | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | 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 | Callable Barrier Reverse Convertible |
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Underlying
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ABB / Accelleron | Accelleron Industries AG / Kühne & Nagel Intl. AG / SGS SA | ABB / Accelleron Industries AG / OC Oerlikon N / VAT Group | Accelleron Industries AG / Kühne & Nagel Intl. AG / Stadler Rail AG | Accelleron Industries AG / Clariant AG / Ems-Chemie Hldg. AG | Accelleron Industries AG / Adecco Group AG / Kühne & Nagel Intl. AG | Accelleron Industries AG / Cembra Money Bank / DKSH Hldg. AG | Accelleron Industries AG / Geberit AG / OC Oerlikon N / Schindler PS | ABB / Accelleron Industries AG / Geberit AG / Holcim/Amrize Basket | Accelleron Industries AG / Holcim/Amrize Basket / Sika AG | ABB / Accelleron Industries AG / Kühne & Nagel Intl. AG / VAT Group | Accelleron Industries AG / Alcon / UBS Group AG | Accelleron Industries AG / Adecco Group AG / Swatch Group I | Accelleron Industries AG / Adecco Group AG / Swatch Group I | Accelleron Industries AG / Sulzer AG / Swissquote Group Hldg. S.A. | Accelleron Industries AG / Lonza Group N / Sandoz Group AG | Accelleron Industries AG / Schindler PS / SGS SA / SIG Combibloc | ABB / Accelleron Industries AG / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Accelleron Industries AG / OC Oerlikon N / Stadler Rail AG | Accelleron Industries AG / Alcon / Sandoz Group AG |
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Date of maturity
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26.05.2026 | 27.03.2026 | 07.01.2026 | 15.04.2026 | 23.04.2026 | 22.04.2026 | 22.04.2026 | 08.05.2026 | 26.10.2026 | 11.05.2026 | 30.11.2026 | 15.05.2026 | 03.06.2026 | 10.06.2026 | 18.12.2025 | 12.12.2025 | 15.06.2026 | 05.01.2027 | 18.01.2027 | 19.01.2026 |
| Bid | 101.70 | - | - | 89.02 | 61.70 | - | 89.32 | - | 101.00 | 78.60 | - | - | 97.42 | - | - | 98.90 | - | - | 98.30 | - |
| Ask | 102.50 | - | - | 89.82 | - | - | - | - | 101.80 | - | - | - | 98.22 | - | - | - | - | - | 99.10 | - |