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Symbol
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RMBIKV | RMAI2V | RMAHNV | MBRJJB | RMBTGV | RMA6MV | RMBC3V | RMAR6V | RMAQZV | RMAYRV | RMAGFV | RMACCV | RMAJSV | LFCQLK | RMAQEV | ACPASQ | RMBHGV | RMANHV | QTGRCH | RMA2IV |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi 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 Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Sunrise Communications Aktie / Swisscom N | Logitech International SA / Sonova Hldg. AG / Sunrise Communications Aktie / Swisscom N | Logitech International SA / Sunrise Communications Aktie / Swisscom N | Logitech International SA / Sunrise Communications Aktie / Swisscom N | Sunrise Communications Aktie / Swisscom N / Temenos AG | Logitech International SA / Sunrise Communications Aktie | Sunrise Communications Aktie / Swisscom N / Temenos AG / VAT Group | Sunrise Communications Aktie / Swisscom N / VAT Group | Deutsche Telekom AG / Sunrise Communications Aktie / Swisscom N / Telecom Italia S.p.A. | Logitech International SA / Sonova Hldg. AG / Sunrise Communications Aktie / Swisscom N | Deutsche Telekom AG / Orange S.A. / Sunrise Communications Aktie / Swisscom N | Deutsche Telekom AG / Sunrise Communications Aktie / Telecom Italia S.p.A. / Verizon Communications Inc. | Logitech International SA / Sunrise Communications Aktie / VAT Group | Deutsche Telekom AG / Sunrise Communications Aktie / Swisscom N | Adecco Group AG / Logitech International SA / Sunrise Communications Aktie | Comet Hldg. AG / Sunrise Communications Aktie / Tecan Group AG / UBS Group AG | Novartis AG / Straumann Hldg. AG / Sunrise Communications Aktie | Adecco Group AG / Sonova Hldg. AG / Sunrise Communications Aktie / Swisscom N | Orange S.A. / Sunrise Communications Aktie / Swisscom N | Logitech International SA / Sunrise Communications Aktie / Swisscom N |
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Date of maturity
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24.12.2025 | 11.01.2027 | 17.07.2026 | 18.08.2026 | 14.08.2026 | 31.07.2026 | 15.03.2027 | 21.09.2026 | 31.03.2027 | 03.05.2027 | 11.05.2027 | 18.05.2027 | 23.11.2026 | 22.05.2026 | 07.12.2026 | 10.06.2026 | 28.06.2027 | 19.07.2027 | 21.07.2027 | 26.07.2027 |
| Bid | 99.30 | - | - | - | 95.80 | - | 95.60 | 99.10 | 98.10 | - | 97.50 | 99.50 | 100.30 | - | 97.10 | - | 93.80 | 92.60 | 95.17 | - |
| Ask | 100.30 | - | - | - | 96.60 | - | 96.40 | 100.10 | 99.10 | - | 98.30 | 100.30 | 101.10 | - | 98.10 | - | 94.60 | 93.60 | 95.97 | - |