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Symbol
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Z091XZ | Z095BZ | AAKRTQ | RMBIQV | RMAJ7V | LTCULK | ABDTTQ | AAWFTQ | OYNRCH | OVHRCH | RMBOLV | PBARCH | ABBWTQ | PCYRCH | ABFNTQ | RMBHKV | ABIBTQ | PCBRCH | LIWDLK | PEURCH |
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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 | Callable Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Auto-Callable Multi Defender VONTI | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier 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 |
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Underlying
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Tecan Group AG / Vontobel N | Tecan Group AG / Vontobel N | Novartis AG / Roche AG / Siegfried Hldg. AG / Tecan Group AG | Alcon / Straumann Hldg. AG / 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 | Bachem Hldg. AG / Tecan Group AG | Clariant AG / Sandoz Group AG / Tecan Group AG | Burckhardt Compression Hldg. AG / INFICON Hldg. AG / Tecan Group AG | Sonova Hldg. AG / Straumann Hldg. AG / Tecan Group AG | ABB N / Logitech International SA / Tecan Group AG | Roche AG / Sika AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Adecco Group AG / Roche AG / Tecan Group AG | Adecco Group AG / Roche AG / Tecan Group AG | Roche GS / Straumann Hldg. AG / Tecan Group AG | Georg Fischer AG / Sandoz Group AG / Tecan Group AG | Logitech International SA / 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 | 20.03.2026 | 26.03.2026 | 26.03.2026 | 12.03.2026 | 30.09.2026 | 16.09.2026 | 07.04.2026 | 21.04.2026 | 07.04.2026 | 05.05.2026 | 21.04.2026 | 11.05.2026 | 05.05.2026 | 28.10.2026 | 02.06.2026 | 18.05.2026 |
| Bid | - | - | 46.120 | 55.40 | 33.200 | - | 51.20 | 51.11 | 56.20 | 54.11 | 49.400 | 53.94 | 51.35 | 60.89 | 60.52 | 60.60 | 64.42 | 62.04 | - | 65.18 |
| Ask | - | - | - | 56.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |