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Symbol
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NRKRCH | NQJRCH | NTKRCH | NUTRCH | ZUQLTQ | KYFADU | RMA65V | OZERCH | RMA7QV | ABGGTQ | CHEBKB | PCCRCH | PGCRCH | LIWDLK | PHHRCH | KZHGDU | PIVRCH | CKXBKB | PKTRCH | ABUETQ |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Georg Fischer AG / Kühne & Nagel Intl. AG / Sika AG | Georg Fischer AG / Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) | Georg Fischer AG / Kühne & Nagel Intl. AG / Schindler PS | Geberit AG / Georg Fischer AG / Schindler PS | ABB / Georg Fischer AG / Givaudan / Holcim/Amrize Basket | Georg Fischer AG / Holcim AG / Sika AG / ABB | Georg Fischer AG / Schindler PS / SIG Combibloc | Georg Fischer AG / Straumann Hldg. AG / VAT Group | Georg Fischer AG / OC Oerlikon N / Stadler Rail AG / VAT Group | ABB N / Geberit AG / Georg Fischer AG / Sika AG | ABB N / Georg Fischer AG / VAT Group | ABB N / Georg Fischer AG / VAT Group | Geberit AG / Georg Fischer AG / VAT Group | Georg Fischer AG / Sandoz Group AG / Tecan Group AG | Georg Fischer AG / SFS Group AG / Stadler Rail AG | Georg Fischer AG / Schindler PS / Sika AG | Bachem Hldg. AG / Georg Fischer AG / Logitech International SA | Georg Fischer AG / Schindler PS / Stadler Rail AG / VAT Group | Georg Fischer AG / Kühne & Nagel Intl. AG / SIG Combibloc | ABB / Adecco Group AG / Georg Fischer AG / Sulzer AG |
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Issuer
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Date of maturity
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12.08.2026 | 02.02.2026 | 23.02.2026 | 04.06.2026 | 21.05.2026 | 19.06.2026 | 07.04.2026 | 07.04.2026 | 20.04.2026 | 22.04.2026 | 11.05.2026 | 28.04.2026 | 22.05.2026 | 02.06.2026 | 02.06.2026 | 11.06.2026 | 16.06.2026 | 30.06.2026 | 30.06.2026 | 30.06.2026 |
| Bid | 87.10 | 61.18 | - | 97.09 | 98.56 | 59.95 | - | 70.74 | 75.10 | - | 86.38 | 99.83 | 97.56 | - | 92.91 | 79.60 | - | - | - | - |
| Ask | 87.90 | - | - | 97.89 | 99.36 | 60.95 | - | - | - | - | - | 100.63 | 98.36 | - | 93.71 | 80.60 | - | - | - | - |