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Symbol
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KPOJDU | YTQLTQ | NMTRCH | KPRBDU | KPQODU | HWKEFG | NUMRCH | KPUIDU | KPXRDU | KPVWDU | LNXULK | RMBO7V | OADRCH | KSADDU | KSAQDU | RMAGIV | OCTRCH | KVARDU | KVAQDU | OEPRCH |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Nestlé S.A. / Sonova Hldg. AG / Zurich Insurance Group AG | Novartis AG / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Sonova Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Lonza Group N / Pfizer Inc. / Sonova Hldg. AG | Adecco Group AG / Holcim/Amrize Basket / Lonza Group N / Sonova Hldg. AG | Novartis AG / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Holcim AG / Adecco Group AG / Sonova Hldg. AG / Kühne & Nagel Intl. AG | ABB / Geberit AG / Schindler PS / Sonova Hldg. AG | ABB / Alcon / Sika AG / Sonova Hldg. AG | Alcon / Sandoz Group AG / Sonova Hldg. AG | Adecco S.A. / Kühne & Nagel Intl. AG / Sonova Hldg. AG | Nestlé S.A. / Novartis AG / Roche AG / Sonova Hldg. AG | Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Adecco S.A. / Kühne & Nagel Intl. AG / Sonova Hldg. AG | Logitech / Sonova Hldg. AG / Swisscom N | Zurich Insurance Group AG / Helvetia Baloise Holding AG / Sonova Hldg. AG / Straumann Hldg. AG | Logitech / Sonova / Straumann | Sonova Hldg. AG / Swatch Group I / Swiss Life Hldg. N | Novartis AG / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG |
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Date of maturity
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19.01.2026 | 22.12.2025 | 29.12.2025 | 09.02.2026 | 09.02.2026 | 04.03.2026 | 04.03.2026 | 02.03.2026 | 20.03.2026 | 06.03.2026 | 05.01.2026 | 08.04.2026 | 08.04.2026 | 17.04.2026 | 17.04.2026 | 27.04.2026 | 29.04.2026 | 11.05.2026 | 11.05.2026 | 10.02.2026 |
| Bid | - | - | 101.38 | 38.850 | 100.30 | - | 92.54 | 90.00 | 99.70 | - | - | 76.60 | - | 69.25 | 73.50 | 98.20 | 96.44 | 95.15 | 96.20 | 100.79 |
| Ask | - | - | 102.19 | 39.850 | 101.30 | - | - | 91.00 | 100.70 | - | - | - | - | 70.25 | 74.50 | 99.20 | - | 96.15 | 97.20 | 101.60 |