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Symbol
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RMBUNV | NZARCH | OAERCH | RMAXPV | BWFBKB | OFZRCH | OIQRCH | OIYRCH | OJRRCH | IBDEFG | KYCLDU | LRAFLK | EQWRCH | RMAZ6V | KYDPDU | KYIXDU | OKWRCH | RMA75V | KYKNDU | KYHADU |
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| Name | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Allianz / AXA / Swiss Life / Zurich | ABB / Bachem Hldg. AG / Swiss Life Hldg. N | Kühne & Nagel Intl. AG / Sika AG / Swiss Life Hldg. N | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Givaudan / Swiss Life Hldg. N / Swisscom N | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Geberit AG / Givaudan / Swiss Life Hldg. N / Swisscom N | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Roche PS / Swiss Life Hldg. N / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Swiss Life Hldg. N / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N / Swisscom N | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Swiss Life / Swiss Re / Zurich |
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Date of maturity
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15.12.2026 | 02.10.2026 | 08.07.2026 | 31.03.2027 | 17.11.2026 | 17.11.2026 | 10.06.2026 | 10.06.2026 | 17.06.2026 | 19.06.2026 | 05.06.2026 | 17.06.2026 | 17.06.2026 | 29.06.2026 | 12.06.2026 | 10.07.2026 | 21.12.2026 | 03.07.2026 | 24.07.2026 | 03.07.2026 |
| Bid | 101.20 | 97.58 | 57.40 | 100.40 | 57.50 | 97.46 | 99.45 | 54.74 | 101.29 | 56.78 | - | - | 54.45 | 99.70 | 99.60 | 100.00 | 100.11 | 100.90 | 64.50 | 99.95 |
| Ask | 102.60 | - | - | 101.40 | - | - | - | - | - | - | - | - | - | 100.70 | 100.60 | 101.00 | - | 101.90 | 65.50 | 101.00 |