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Symbol
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RMBC9V | CAYBKB | ONYRCH | RMBG7V | ABCQTQ | Z0AG1Z | CKTBKB | RMBSKV | CKCBKB | RMAKKV | Z0AKMZ | PRARCH | ACESTQ | PSKRCH | LNESLK | ACGHTQ | PUJRCH | Z0AV4Z | PVXRCH | Z0AVOZ |
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| Name | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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SFS Group AG / SGS SA / SIG Combibloc / Sika AG | Kühne & Nagel Intl. AG / Schindler PS / SGS S.A. Ltd. | Nestlé S.A. / Roche PS / SGS SA / UBS Group AG | ABB N / Geberit AG / SGS S.A. Ltd. / Sika AG | Alcon / Holcim/Amrize Basket / SGS SA | Adecco Group AG / Partners Group Hldg. AG / SGS SA | ABB N / Companie Financière Richemont SA / SGS S.A. Ltd. | Accelleron Industries AG / Schindler PS / SGS SA / SIG Combibloc | Georg Fischer AG / SGS SA / Stadler Rail AG / Sulzer AG | SGS SA / Helvetia Baloise Holding AG / Givaudan / Geberit AG | SGS S.A. Ltd. / Straumann Hldg. AG / Swiss RE AG | SGS S.A. Ltd. / Sika AG / VAT Group | Adecco Group AG / SGS S.A. Ltd. / Sika AG | Adecco Group AG / Schindler PS / SGS S.A. Ltd. | Novartis AG / SGS SA / Helvetia Baloise Holding AG / Givaudan / Cembra Money Bank | SGS S.A. Ltd. / Sika AG / VAT Group | Adecco Group AG / SGS SA / Swissquote Group Hldg. S.A. | Geberit AG / Lindt & Sprüngli AG PS / SGS S.A. Ltd. | Givaudan / SGS SA / Siegfried Hldg. AG | ABB / Adecco / SGS |
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Date of maturity
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20.07.2026 | 23.07.2026 | 15.01.2027 | 03.08.2026 | 07.10.2026 | 19.06.2026 | 30.12.2026 | 15.06.2026 | 16.06.2026 | 23.06.2026 | 27.07.2026 | 21.08.2026 | 24.08.2026 | 31.08.2026 | 04.09.2026 | 03.09.2026 | 14.09.2026 | 21.09.2026 | 24.03.2027 | 25.09.2026 |
| Bid | 58.10 | 99.53 | 99.91 | 58.70 | 80.40 | 62.35 | 99.37 | - | - | - | 76.60 | 66.33 | 66.06 | 95.51 | 97.98 | 69.94 | 59.57 | 101.74 | 89.55 | - |
| Ask | - | - | 100.71 | - | - | 63.10 | 100.17 | - | - | - | 77.50 | - | - | 96.31 | 98.71 | - | - | 102.49 | 90.35 | - |