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Symbol
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Z095BZ | OYNRCH | OVHRCH | PCBRCH | PHVRCH | PPIRCH | PSWRCH | PTGRCH | ACJNTQ | 1062BC | ADEHTQ | LALIDU | DAJBKB | DBJBKB | RMBJ0V | AEAKTQ | RMBMMV | RMASRV | RPKRCH | LJNHLK |
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| Name | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible |
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Underlying
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Tecan Group AG / Vontobel N | Bachem Hldg. AG / Tecan Group AG | Clariant AG / Sandoz Group AG / Tecan Group AG | Roche PS / Straumann Hldg. AG / Tecan Group AG | Clariant AG / Ems-Chemie Hldg. AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Sika AG / Straumann Hldg. AG / Tecan Group AG | Lonza Group N / Siegfried Hldg. AG / Tecan Group AG | Lonza Group N / Siegfried Hldg. AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Alcon / Sonova Hldg. AG / Tecan Group AG | Sonova Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Alcon / Bachem Hldg. AG / Tecan Group AG | Alcon / Sandoz Group AG / Tecan Group AG | Sonova Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Sandoz Group AG / Tecan Group AG | Bachem Hldg. AG / Siegfried Hldg. AG / Tecan Group AG | Comet Hldg. AG / Galderma Group AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG |
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Date of maturity
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26.08.2026 | 30.09.2026 | 16.09.2026 | 28.10.2026 | 09.12.2026 | 10.02.2027 | 31.08.2026 | 07.09.2026 | 17.09.2026 | 07.09.2026 | 11.12.2026 | 04.01.2027 | 22.02.2027 | 05.03.2027 | 12.03.2027 | 15.06.2027 | 03.05.2027 | 14.06.2027 | 02.02.2027 | 11.08.2027 |
| Bid | - | 72.36 | 70.14 | 72.76 | 99.76 | 67.19 | - | 80.63 | 102.00 | 71.98 | 85.83 | 100.90 | 98.72 | 101.37 | 100.00 | 99.22 | 100.00 | 101.00 | 101.27 | 100.20 |
| Ask | - | - | - | - | - | - | - | - | 102.82 | 72.55 | - | 101.90 | 99.52 | 102.18 | 100.80 | 100.02 | 100.80 | 101.80 | - | 100.95 |