|
Symbol
|
RMBULV | RMA24V | CDQBKB | RMBCYV | KYUSDU | KYUQDU | KYWBDU | AAZRTQ | KYYEDU | OWZRCH | LMBILK | KYZJDU | KYVZDU | ABEOTQ | OZMRCH | KZAKDU | KZAMDU | KYXIDU | PDDRCH | KZCTDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible |
|
Underlying
|
Givaudan / Nestlé S.A. / Novartis AG / Roche PS | Givaudan / Nestlé S.A. / Novartis AG / Roche PS | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Compagnie Financière Richemont SA / Givaudan / Nestlé S.A. / Novartis AG / Roche PS | Companie Financière Richemont SA / Givaudan / Swatch Group I | Barry Callebaut AG / Givaudan / Swatch Group I | Holcim AG / UBS Group AG / Zurich Insurance Group AG / Givaudan | ABB N / Givaudan / Swisscom N / Zurich Insurance Group AG | Geberit AG / Givaudan / Schindler PS | Compagnie Financière Richemont SA / Givaudan / Swatch Group I / UBS Group AG | Givaudan / Lonza Group N / Straumann Hldg. AG | ABB N / Geberit AG / Givaudan | Holcim AG / Sika AG / Givaudan | Givaudan / Swatch Group I / Swisscom N | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A. | Companie Financière Richemont SA / Dufry AG / Givaudan | ABB N / Geberit AG / Givaudan | Holcim AG / Zurich Insurance Group AG / Givaudan | Companie Financière Richemont SA / Givaudan / Nestlé N | Companie Financière Richemont SA / Givaudan / Nestlé N |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
25.10.2027 | 21.12.2026 | 02.03.2027 | 11.03.2027 | 25.09.2026 | 25.09.2026 | 02.10.2026 | 30.09.2026 | 16.10.2026 | 01.04.2027 | 23.10.2026 | 23.10.2026 | 02.10.2026 | 15.10.2026 | 07.10.2026 | 30.10.2026 | 30.10.2026 | 09.10.2026 | 04.11.2026 | 13.11.2026 |
| Bid | 98.00 | 98.60 | 76.04 | 94.90 | 73.00 | 72.50 | 69.80 | 73.86 | 73.90 | 100.26 | - | 74.40 | 65.60 | 74.54 | 71.14 | 78.30 | 97.90 | 71.75 | 100.88 | 98.80 |
| Ask | 98.80 | 99.40 | - | 96.10 | 74.00 | 73.50 | 70.80 | - | 74.90 | 101.07 | - | 75.40 | 66.60 | - | - | 79.30 | - | 72.75 | - | - |