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Symbol
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NRKRCH | NTKRCH | NUTRCH | ZUQLTQ | KYFADU | RMA65V | OZERCH | RMA7QV | ABGGTQ | CHEBKB | PGCRCH | LIWDLK | PHHRCH | KZHGDU | PIVRCH | CKXBKB | PKTRCH | ABUETQ | CKCBKB | CKOBKB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 | 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 | Barrier Reverse Convertible | 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 / 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 | 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 | Georg Fischer AG / SGS SA / Stadler Rail AG / Sulzer AG | Adecco Group AG / Flughafen Zürich AG / Geberit AG / Georg Fischer AG |
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Issuer
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Date of maturity
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12.08.2026 | 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 | 22.05.2026 | 02.06.2026 | 02.06.2026 | 11.06.2026 | 16.06.2026 | 30.06.2026 | 30.06.2026 | 30.06.2026 | 16.06.2026 | 23.06.2026 |
| Bid | 85.05 | - | 99.50 | 98.63 | - | 64.80 | 69.29 | 80.70 | 62.96 | 87.10 | 99.09 | - | 96.91 | - | 98.01 | 99.98 | 70.02 | 96.19 | 97.81 | 94.52 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |