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Symbol
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Z0B8UZ | Z0BCFZ | MCIHJB | Z0BJDZ | Z0BM1Z | Z0BMYZ | Z0BPIZ | RMA17V | Z0BXCZ | RMBQ9V | RMBLCV | RMAUWV | LNCGLK | Z0C8YZ | Z0CHSZ | RMA1AV | Z0CN6Z | Z0CPOZ | LCRRDU | SNMRCH |
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| Name | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Emmi AG / Holcim/Amrize Basket / Lonza Group N | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Holcim AG / Compagnie Financière Richemont SA / Geberit AG / Emmi AG | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Aryzta AG / Emmi AG / Swatch Group I / UBS Group AG | DKSH Hldg. AG / Emmi AG / VAT Group | Emmi AG / Ems-Chemie Hldg. AG / Sika AG / Straumann Hldg. AG | Barry Callebaut AG / Emmi AG / Nestlé N | Emmi AG / Partners Group Hldg. AG / Sunrise Communications Aktie | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Aryzta AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Emmi AG / Ems-Chemie Hldg. AG / Lindt & Sprüngli AG PS | Aryzta AG / Barry Callebaut AG / Emmi AG / Nestlé S.A. | Barry Callebaut AG / Emmi AG / Nestlé N | Aryzta AG / Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Aryzta AG / Barry Callebaut AG / Bell AG / Emmi AG | Barry Callebaut AG / Emmi AG / Nestlé N | Emmi AG / Lindt & Sprüngli AG PS / Nestlé N |
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Date of maturity
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27.09.2027 | 28.01.2027 | 04.12.2026 | 09.03.2027 | 31.03.2027 | 04.10.2027 | 23.04.2027 | 15.11.2027 | 07.12.2026 | 20.12.2027 | 27.12.2027 | 30.12.2027 | 13.08.2027 | 19.03.2027 | 12.05.2027 | 29.11.2027 | 23.12.2027 | 09.07.2027 | 15.07.2027 | 14.02.2028 |
| Bid | 99.13 | 94.68 | 99.75 | 98.99 | 63.25 | 101.60 | 100.51 | 96.70 | 84.38 | 95.70 | 83.40 | 94.00 | 94.38 | 83.30 | 104.83 | 94.50 | 101.42 | 89.62 | 102.40 | 98.64 |
| Ask | - | 95.43 | 100.50 | 99.74 | 64.00 | 102.50 | 101.41 | 97.50 | 85.13 | 96.50 | 84.20 | 94.80 | 95.09 | 84.05 | 105.58 | 95.30 | 102.17 | 90.37 | 103.40 | 99.44 |