|
Symbol
|
RMBBLV | Z0B0JZ | RMAA7V | LAEHDU | Z25ASZ | LAFTDU | RMAEMV | ADCWTQ | QFWRCH | ADHKTQ | ADGZTQ | LWFMLK | Z0BAXZ | QSBRCH | CYFBKB | ADPITQ | ADPTTQ | RMA4WV | ADROTQ | DQBCBL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Georg Fischer AG / Holcim/Amrize Basket / SIG Group N / Sika AG | Accelleron Industries AG / Georg Fischer AG / Huber+Suhner AG / Sulzer AG | ABB / Georg Fischer AG / Schindler PS / VAT Group | Ems-Chemie Hldg. AG / Georg Fischer AG / Kühne & Nagel Intl. AG | Georg Fischer AG / Sandoz Group AG / Schindler PS | ABB / Georg Fischer / Schindler | DKSH Hldg. AG / Dormakaba AG / Georg Fischer AG | Adecco Group AG / Georg Fischer AG / Siegfried Hldg. AG | Georg Fischer / Logitech / Sika | Georg Fischer AG / Siegfried Hldg. AG / VAT Group | Georg Fischer AG / OC Oerlikon N / Sulzer AG | Georg Fischer AG / SIG Combibloc / Sika AG | Burckhardt Compression Hldg. AG / Forbo Hldg. AG / Georg Fischer AG / SGS SA | ABB N / Georg Fischer AG / Sika AG | Accelleron Industries AG / Adecco Group AG / Georg Fischer AG | Adecco S.A. / Georg Fischer AG / OC Oerlikon N | ABB / Accelleron Industries AG / Georg Fischer AG | ABB / Georg Fischer AG / Schindler PS / VAT Group | Adecco S.A. / Georg Fischer AG / OC Oerlikon N | Adecco Group AG / Georg Fischer AG / Kühne & Nagel Intl. AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.04.2027 | 02.11.2026 | 18.05.2027 | 21.05.2027 | 04.05.2027 | 28.05.2027 | 30.11.2026 | 10.12.2026 | 10.12.2026 | 24.12.2026 | 24.12.2026 | 30.12.2026 | 08.07.2027 | 11.01.2027 | 25.01.2027 | 29.01.2027 | 29.01.2027 | 01.02.2027 | 04.11.2026 | 04.02.2027 |
| Bid | 84.00 | - | 100.60 | 85.55 | - | 85.70 | 100.80 | 100.45 | 83.00 | 100.67 | 91.55 | - | - | 86.25 | 98.74 | 102.19 | 87.93 | 101.50 | 87.80 | 88.19 |
| Ask | - | - | 101.80 | 86.55 | - | 86.70 | 102.00 | - | - | 101.48 | - | - | - | - | 99.54 | 103.01 | - | 102.70 | - | - |