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Symbol
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Z091XZ | Z095BZ | AAKRTQ | RMBIQV | OYNRCH | OVHRCH | PCYRCH | RMBHKV | ABIBTQ | PCBRCH | LIWDLK | PEURCH | PHVRCH | DKSCBL | CLOBKB | PMYRCH | CLTBKB | Z0ALAZ | ACDATQ | PPIRCH |
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| Name | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Tecan Group AG / Vontobel N | Tecan Group AG / Vontobel N | Novartis AG / Roche PS / Siegfried Hldg. AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Tecan Group AG | Clariant AG / Sandoz Group AG / Tecan Group AG | Roche PS / Sika AG / Tecan Group AG | Adecco Group AG / Roche PS / Tecan Group AG | Adecco Group AG / Roche PS / Tecan Group AG | Roche PS / Straumann Hldg. AG / Tecan Group AG | Georg Fischer AG / Sandoz Group AG / Tecan Group AG | Logitech International SA / Straumann Hldg. AG / Tecan Group AG | Clariant AG / Ems-Chemie Hldg. AG / Tecan Group AG | Alcon / Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Galenica AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Stadler Rail AG / Swatch Group I / Tecan Group AG / VAT Group | Bachem Hldg. AG / Roche PS / Straumann Hldg. AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG |
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Date of maturity
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05.08.2026 | 26.08.2026 | 29.07.2026 | 31.07.2026 | 30.09.2026 | 16.09.2026 | 05.05.2026 | 11.05.2026 | 05.05.2026 | 28.10.2026 | 02.06.2026 | 18.05.2026 | 09.12.2026 | 30.06.2026 | 06.07.2026 | 24.07.2026 | 10.07.2026 | 04.08.2026 | 17.08.2026 | 10.02.2027 |
| Bid | - | - | 41.770 | 52.00 | 50.89 | 52.86 | 58.79 | 58.50 | 61.09 | - | - | 61.00 | 79.34 | 60.29 | 65.03 | 58.66 | 65.12 | - | 62.26 | 57.82 |
| Ask | - | - | - | - | - | - | - | - | - | - | 100.00 | - | 80.14 | - | - | - | - | - | - | - |