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Symbol
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KYXVDU | ABIWTQ | CJGBKB | PHRRCH | RMA6GV | CLYBKB | RMA9HV | RMBBCV | KZVZDU | RMBTGV | ACAMTQ | RMBT7V | Z25ADZ | ACFITQ | LPYVLK | ACFXSQ | RMBXJV | RMBC3V | ACHBTQ | CQRBKB |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Temenos AG / VAT Group | Holcim/Amrize Basket / Temenos AG / VAT Group | Logitech International SA / Temenos AG / UBS Group AG | Sonova Hldg. AG / Straumann Hldg. AG / Temenos AG | Comet Hldg. AG / Temenos AG / U-BLOX AG / VAT Group | Adecco Group AG / Temenos AG / VAT Group | Also Hldg. AG / Temenos AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / Temenos AG | Adecco Group AG / Kühne & Nagel Intl. AG / Temenos AG | Sunrise Communications Aktie / Swisscom N / Temenos AG | Dormakaba AG / Temenos AG / VAT Group | Comet Hldg. AG / Temenos AG / VAT Group | Adecco Group AG / Comet Hldg. AG / Tecan Group AG / Temenos AG | Compagnie Financière Richemont SA / Sonova Hldg. AG / Temenos AG | Kühne & Nagel Intl. AG / Straumann Hldg. AG / Temenos AG | Compagnie Financière Richemont SA / Dufry AG / Swiss RE AG / Temenos AG | Lonza Group N / Sonova Hldg. AG / Temenos AG | Sunrise Communications Aktie / Swisscom N / Temenos AG / VAT Group | Sika AG / Straumann Hldg. AG / Swatch Group I / Temenos AG | Logitech International SA / Swisscom N / Temenos AG |
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Date of maturity
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09.10.2026 | 06.05.2026 | 02.06.2026 | 09.09.2026 | 17.07.2026 | 17.07.2026 | 31.07.2026 | 07.08.2026 | 19.08.2026 | 14.08.2026 | 03.08.2026 | 21.08.2026 | 19.08.2026 | 25.08.2026 | 11.09.2026 | 07.09.2026 | 24.08.2026 | 15.03.2027 | 04.09.2026 | 21.09.2026 |
| Bid | 100.20 | 102.17 | 101.83 | 60.72 | 100.20 | 98.92 | 66.30 | 98.00 | 94.55 | 99.40 | 100.27 | 100.20 | 67.93 | 63.96 | 90.35 | 97.17 | 65.60 | 97.70 | 67.08 | 98.74 |
| Ask | 101.20 | 102.99 | 102.65 | - | - | - | - | 98.80 | 95.55 | 100.20 | 101.08 | 101.00 | 68.83 | - | 91.03 | 97.97 | - | 98.50 | - | 99.54 |