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Symbol
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AAQ8SG | NUFRCH | RMA93V | RMBA5V | CCCBKB | KYRSDU | OUBRCH | KYQODU | KYTBDU | RMALEV | OVPRCH | RMAR0V | KYTYDU | OWHRCH | RMAWCV | RMAQ2V | RMBOMV | OYCRCH | LMBILK | KYWFDU |
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| Name | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | ABB / Givaudan / Lonza Group N / Swiss Life Hldg. N | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | Holcim AG / Compagnie Financière Richemont SA / Sika AG / Lonza Group N | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG | Lonza Group N / Sika AG / Swiss Life Hldg. N / UBS Group AG | Lonza Group N / Novartis N / Straumann Hldg. AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Lonza Group N / Novartis AG / Roche PS | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | Logitech International SA / Lonza Group N / Swisscom N | Holcim/Amrize Basket / Lonza Group N / Partners Group Hldg. AG / Sonova Hldg. AG | Givaudan / Lonza Group N / Straumann Hldg. AG | Kühne & Nagel Intl. AG / Lonza Group N / Sika AG |
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Date of maturity
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13.10.2026 | 26.08.2026 | 12.01.2027 | 05.01.2027 | 09.02.2027 | 04.09.2026 | 02.09.2026 | 28.08.2026 | 11.09.2026 | 15.03.2027 | 16.09.2026 | 05.10.2026 | 18.09.2026 | 23.09.2026 | 12.10.2026 | 19.04.2027 | 19.10.2026 | 01.04.2027 | 23.10.2026 | 02.10.2026 |
| Bid | 100.13 | - | 99.70 | 99.90 | 97.43 | 69.55 | 101.29 | - | 69.80 | 71.80 | 73.19 | 67.80 | 71.10 | 72.41 | 98.20 | 90.30 | 100.00 | 93.82 | 100.86 | 67.75 |
| Ask | - | - | 100.50 | 100.70 | 98.23 | 70.55 | - | - | 70.80 | - | - | - | 72.10 | - | - | 91.10 | 100.80 | 94.62 | 101.61 | 68.75 |