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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 | - | 100.85 | 77.45 | 69.60 | 70.30 | 71.55 | 68.89 | 72.75 | 70.41 | 79.93 | 79.55 | 81.05 | 82.62 | 97.99 | 75.32 | 83.25 | 100.00 | - | 101.20 | 99.91 |
| Ask | - | - | - | - | 71.30 | 72.55 | - | 73.75 | - | - | 80.55 | - | - | 98.79 | 75.92 | 84.25 | 101.00 | - | 102.20 | 100.71 |