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Symbol
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CISBKB | RMAPMV | Z0AZ6Z | RMAYTV | Z0BEOZ | MCIJJB | RMA0JV | LKGLLK | RMBV7V | DKUBKB | MACKJB | DVMBKB | AGSHTQ | AGTFTQ | AGTWTQ | ADVUSQ | SGPRCH | DTKBKB | ADWUSQ | DUJBKB |
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| Name | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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BKW AG / Kühne & Nagel Intl. AG / Lonza Group N | BKW AG / E.ON AG / Enel S.p.A. / Veolia Environnement S.A. | BKW AG / Swiss Life Hldg. N / Swisscom N / Swissquote Group Hldg. S.A. | BKW AG / PSP Swiss Property AG / Swiss Prime Site AG / Swiss RE AG | BKW AG / DKSH Hldg. AG / Sulzer AG / Ypsomed Hldg. AG | BKW AG / Swisscom N / UBS Group AG | BKW AG / E.ON AG / Siemens Energy AG. | BKW AG / Nestlé S.A. / Novartis AG / Roche PS | BKW AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss RE AG | ABB / BKW AG / Schindler PS | BKW AG / Holcim AG / Lonza Group N | ABB / BKW AG / Siemens Energy AG. | BKW AG / Schneider Electric S.A. / Siemens Energy AG. | ABB / BKW AG / Siemens Energy AG. | BKW AG / Schneider Electric S.A. / Siemens Energy AG. | BKW AG / RWE AG / Siemens Energy AG. | Bachem Hldg. AG / BKW AG / Burckhardt Compression Hldg. AG | ABB / BKW AG / Siemens Energy AG. | BKW AG / RWE AG / Siemens Energy AG. | BKW AG / Siemens AG / Siemens Energy AG. |
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Date of maturity
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25.08.2027 | 07.12.2026 | 16.10.2026 | 12.07.2027 | 12.02.2027 | 26.08.2027 | 13.08.2027 | 23.08.2027 | 28.02.2028 | 13.03.2028 | 28.10.2027 | 15.06.2027 | 16.09.2027 | 22.09.2027 | 23.09.2027 | 29.09.2027 | 29.12.2027 | 29.06.2027 | 06.10.2027 | 06.07.2027 |
| Bid | 94.45 | 99.10 | - | 80.90 | - | - | 94.90 | - | 94.50 | 92.75 | - | 96.50 | 96.47 | 93.76 | 95.48 | 95.58 | 98.56 | 92.81 | 95.24 | 96.08 |
| Ask | 95.25 | 100.30 | - | - | - | - | 96.10 | - | 95.70 | 93.55 | - | 97.30 | 97.27 | 94.56 | 96.28 | 96.38 | 99.36 | 93.61 | 96.04 | 96.88 |