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Symbol
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EQZRCH | AAPGTQ | CDQBKB | OVHRCH | PACRCH | ABWMSQ | PDCRCH | PFERCH | KZFJDU | PHVRCH | ABYBTQ | CLSBKB | ABZKTQ | LPXHLK | KZXADU | ACCWSQ | PSORCH | PTZRCH | KZZQDU | 1068BC |
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| Name | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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BASF SE / Clariant AG / Lonza Group N | Clariant AG / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Clariant AG / Sandoz Group AG / Tecan Group AG | Clariant AG / Ems-Chemie Hldg. AG / Sika AG | Clariant AG / Lonza Group N / Sandoz Group AG | Barry Callebaut AG / Clariant AG / Lindt & Sprüngli AG PS | Clariant AG / Ems-Chemie Hldg. AG / Sonova Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / Sonova Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / Tecan Group AG | Clariant AG / Holcim/Amrize Basket / OC Oerlikon N | ABB / Clariant AG / Sika AG / VAT Group | Adecco / Clariant / Sulzer | Adecco S.A. / Clariant AG / Givaudan | Bayer AG / Clariant AG / Ems-Chemie Hldg. AG | BASF SE / Bayer AG / Clariant AG / Ems-Chemie Hldg. AG | Clariant / Novartis / Straumann | Clariant AG / Kühne & Nagel Intl. AG / Schindler PS | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Barry Callebaut AG / Clariant AG / SIG Combibloc |
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Date of maturity
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22.07.2026 | 12.08.2026 | 02.03.2027 | 16.09.2026 | 14.07.2026 | 30.10.2026 | 04.05.2027 | 18.11.2026 | 27.11.2026 | 09.12.2026 | 20.07.2026 | 10.07.2026 | 27.07.2026 | 18.08.2026 | 26.08.2026 | 21.08.2026 | 31.08.2026 | 10.03.2027 | 21.09.2026 | 04.09.2026 |
| Bid | 53.04 | 60.26 | 60.83 | 54.16 | 59.22 | 64.89 | 61.39 | 60.03 | 63.00 | 89.80 | 76.91 | 76.81 | 99.43 | - | 95.65 | 98.03 | 92.90 | 88.37 | 90.25 | 67.09 |
| Ask | 53.57 | - | - | - | - | - | - | - | 64.00 | 99.90 | - | - | - | - | 96.65 | 98.83 | - | 89.17 | 91.25 | 67.62 |