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Symbol
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RMA36V | RMBULV | NUGRCH | KPWNDU | KPWJDU | KPUGDU | KPYTDU | NYDRCH | OAXRCH | RMA2DV | RMAEWV | LEPLLK | KRALDU | RMABLV | RMAKCV | OBRRCH | RMAL7V | KWAUDU | BUPBKB | OEQRCH |
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| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Givaudan / Nestlé S.A. / Roche AG / Swiss Life Hldg. N | Givaudan / Nestlé N / Novartis N / Roche GS | Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | Geberit / Givaudan / Swatch I | Givaudan / Logitech International SA / Nestlé S.A. / Novartis AG | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Holcim AG / ABB / Givaudan | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A. | ABB N / Givaudan / Partners Group Hldg. AG / Sika AG | ABB / Givaudan / Holcim/Amrize Basket | Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Givaudan / Sika AG / Swisscom N | Clariant / Givaudan / Lonza | Geberit AG / Givaudan / Holcim/Amrize Basket / Zurich Insurance Group AG | Companie Financière Richemont SA / Givaudan / Logitech International SA | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Givaudan / Straumann Hldg. AG / Swisscom N | Companie Financière Richemont SA / Givaudan / Logitech International SA | Givaudan / Novartis AG / Roche AG / Sika AG | Companie Financière Richemont SA / Givaudan / Swatch Group I |
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Date of maturity
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12.05.2026 | 25.10.2027 | 26.08.2026 | 13.03.2026 | 13.03.2026 | 02.03.2026 | 27.03.2026 | 25.03.2026 | 15.04.2026 | 30.03.2026 | 20.04.2026 | 24.04.2026 | 10.04.2026 | 12.10.2026 | 05.05.2026 | 22.04.2026 | 11.05.2026 | 18.05.2026 | 24.04.2026 | 13.05.2026 |
| Bid | 98.40 | 95.90 | 97.80 | - | - | - | - | 76.43 | 95.46 | 99.80 | 98.20 | - | - | 97.50 | 98.80 | 59.84 | 97.70 | - | 61.93 | 99.64 |
| Ask | 99.40 | 96.90 | - | - | - | - | - | - | - | 100.80 | 99.20 | - | - | 98.50 | 99.60 | - | 98.70 | - | - | - |