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Symbol
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HTREFG | KPRBDU | Z091XZ | Z095BZ | RMAZ9V | OJIRCH | OLPRCH | AAKRTQ | OMORCH | AAIMTQ | OQNRCH | AAJTTQ | RMBIQV | LBIALK | RMAJ7V | LTCULK | ABDTTQ | AAWFTQ | AAZNTQ | OYNRCH |
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| Name | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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DKSH Hldg. AG / Schindler PS / Tecan Group AG | Sonova Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Tecan Group AG / Vontobel N | Tecan Group AG / Vontobel N | Sonova Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Lonza Group N / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Novartis AG / Roche AG / Siegfried Hldg. AG / Tecan Group AG | Barry Callebaut AG / Sika AG / Tecan Group AG | Barry Callebaut AG / Geberit AG / Tecan Group AG | ABB / Straumann Hldg. AG / Tecan Group AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Roche AG / Schindler PS / Tecan Group AG | Bachem Hldg. AG / Novo Nordisk AS (B) / Tecan Group AG | Julius Baer Group / Logitech International SA / Tecan Group AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Roche AG / Sandoz Group AG / Tecan Group AG | Sandoz Group AG / Tecan Group AG / VAT Group | Bachem Hldg. AG / Tecan Group AG |
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Date of maturity
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12.12.2025 | 09.02.2026 | 05.08.2026 | 26.08.2026 | 15.12.2025 | 17.12.2025 | 15.01.2026 | 29.07.2026 | 15.01.2026 | 19.01.2026 | 02.02.2026 | 26.01.2026 | 31.07.2026 | 09.02.2026 | 20.03.2026 | 26.03.2026 | 26.03.2026 | 12.03.2026 | 07.01.2026 | 30.09.2026 |
| Bid | 46.870 | 41.450 | - | 51.31 | 44.800 | 44.170 | - | 46.290 | 46.550 | - | 42.440 | - | 66.20 | - | 36.400 | - | - | 52.42 | - | - |
| Ask | 47.370 | 42.450 | - | 52.06 | - | - | - | - | - | - | - | - | 68.00 | - | - | - | - | - | - | - |