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Symbol
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NRKRCH | OAERCH | KYFZDU | RMA7GV | KYIQDU | OMFRCH | RMA5DV | KYKTDU | KYKWDU | OOVRCH | OMTRCH | LXQILK | CAYBKB | KYMHDU | KYMYDU | CANBKB | OQPRCH | KYKSDU | CCPBKB | KYMCDU |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Georg Fischer AG / Kühne & Nagel Intl. AG / Sika AG | Kühne & Nagel Intl. AG / Sika AG / Swiss Life Hldg. N | ABB / Geberit / Kühne & Nagel | ABB / Holcim/Amrize Basket / Kühne & Nagel Intl. AG | ABB N / Kühne & Nagel Intl. AG / Sika AG | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / Lonza Group N / UBS Group AG | Compagnie Financière Richemont SA / Givaudan / Kühne & Nagel Intl. AG | Adecco Group AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG | Geberit / Kühne & Nagel / Sonova | Geberit AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG | ABB / Kühne & Nagel / Swisscom | Kühne & Nagel Intl. AG / Logitech International SA / Roche PS | Kühne & Nagel Intl. AG / Schindler PS / SGS S.A. Ltd. | ABB / Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS | Holcim AG / ABB / Geberit AG / Kühne & Nagel Intl. AG | ABB / Kühne & Nagel / Swisscom | Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | ABB N / Kühne & Nagel Intl. AG / Sika AG | Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | ABB / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG |
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Date of maturity
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12.08.2026 | 08.07.2026 | 29.06.2026 | 06.07.2026 | 10.07.2026 | 08.07.2026 | 29.06.2026 | 24.07.2026 | 24.07.2026 | 22.07.2026 | 08.07.2026 | 09.07.2026 | 23.07.2026 | 31.07.2026 | 10.08.2026 | 19.01.2027 | 05.08.2026 | 24.07.2026 | 16.02.2027 | 31.07.2026 |
| Bid | 98.99 | 61.49 | - | 71.90 | 62.90 | 101.16 | - | 48.800 | 99.05 | 72.90 | 72.67 | - | 98.10 | 68.90 | 67.90 | 76.26 | 101.02 | 61.70 | 93.37 | 68.65 |
| Ask | 98.70 | - | - | - | 63.90 | - | - | 49.800 | 100.00 | - | - | - | - | 69.90 | 68.90 | - | - | 62.70 | 94.17 | 69.65 |