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Symbol
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AAQ8SG | NUGRCH | CAKBKB | RMA8TV | KYUQDU | KYTGDU | OZMRCH | KZAUDU | PDCRCH | ABJXTQ | KZEGDU | ABNKTQ | PITRCH | ACEHSQ | 1068BC | KZRMDU | KZSHDU | LLUWLK | KZTWDU | ACSRTQ |
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| Name | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | Barry Callebaut AG / Nestlé S.A. / Roche PS | Barry Callebaut AG / Danone S.A. / Kraft Heinz Co. / Nestlé S.A. | Barry Callebaut AG / Givaudan / Swatch Group I | Barry Callebaut AG / Companie Financière Richemont SA / Givaudan | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Coca-Cola Co. / McDonald's Corp. / Nestlé S.A. | Barry Callebaut AG / Clariant AG / Lindt & Sprüngli AG PS | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Barry Callebaut AG / Companie Financière Richemont SA / Givaudan | Barry Callebaut AG / Companie Financière Richemont SA / Givaudan | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Dufry AG / Lindt & Sprüngli AG PS | Barry Callebaut AG / Clariant AG / SIG Combibloc | Barry Callebaut AG / Givaudan / Nestlé N | Barry Callebaut AG / Clariant AG / Givaudan | Barry Callebaut AG / Nestlé S.A. / Sika AG | Barry Callebaut AG / Dufry AG / Nestlé S.A. | Barry Callebaut AG / Lindt & Sprüngli AG PS / Remy Cointreau S.A. |
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Date of maturity
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13.10.2026 | 26.08.2026 | 19.01.2027 | 31.08.2026 | 25.09.2026 | 11.09.2026 | 07.10.2026 | 30.10.2026 | 04.05.2027 | 12.11.2026 | 20.11.2026 | 02.12.2026 | 16.06.2027 | 10.02.2027 | 04.09.2026 | 09.10.2026 | 16.10.2026 | 01.10.2026 | 26.10.2026 | 23.10.2026 |
| Bid | 100.13 | - | 79.45 | 72.00 | 72.50 | 73.40 | 71.15 | 74.45 | 71.37 | 81.78 | 81.60 | 83.59 | 84.02 | 98.83 | 77.78 | 85.45 | 100.30 | 99.06 | 101.10 | 100.54 |
| Ask | - | - | - | - | 73.50 | 74.40 | - | 75.45 | - | - | 82.60 | - | - | 99.63 | 78.40 | 86.45 | 101.30 | 99.81 | 102.10 | 101.35 |