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Symbol
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RMASOV | OYLRCH | ABERTQ | DIUCBL | ABGDTQ | ABFUTQ | DJBCBL | RMAP4V | RMBC6V | LNVDLK | DJSCBL | ABRJTQ | RMBSKV | RMANSV | RMAREV | RMAK1V | ACBRTQ | Z0AREZ | ACEFTQ | RMAPIV |
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| Name | Multi Barrier Reverse Convertible | Worst of 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 | LUKB Softcallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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ABB / Accelleron | Accelleron Industries AG / Kühne & Nagel Intl. AG / SGS SA | 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 | 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 / Schindler PS / SGS SA / SIG Combibloc | ABB / Accelleron Industries AG / OC Oerlikon N / Stadler Rail AG | Accelleron Industries AG / Burckhardt Compression Hldg. AG / INFICON Hldg. AG / Kardex AG | ABB / Accelleron Industries AG / Geberit AG / Sika AG | ABB / Accelleron Industries AG / Stadler Rail AG | Accelleron Industries AG / Alcon / Sandoz Group AG | ABB / Accelleron Industries AG / Adecco Group AG | ABB / Accelleron Industries AG / Burckhardt Compression Hldg. AG / Schindler PS |
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Date of maturity
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26.05.2026 | 27.03.2026 | 15.04.2026 | 23.04.2026 | 22.04.2026 | 22.04.2026 | 08.05.2026 | 11.05.2026 | 30.11.2026 | 15.05.2026 | 03.06.2026 | 10.06.2026 | 15.06.2026 | 18.01.2027 | 31.07.2026 | 08.02.2027 | 10.08.2026 | 31.08.2026 | 18.08.2026 | 04.09.2026 |
| Bid | 100.60 | 78.56 | 95.55 | 64.03 | 92.09 | 95.94 | 93.12 | 64.00 | 99.20 | - | 99.58 | 98.36 | 69.00 | 99.50 | 79.10 | 79.40 | 99.94 | - | 98.26 | 101.00 |
| Ask | 101.60 | - | - | - | - | - | - | - | - | - | - | - | - | 100.50 | - | 80.70 | 100.74 | - | 99.06 | 102.00 |