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Symbol
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LIZVLK | LJBRLK | LMBILK | LPTZLK | LURILK | LLUWLK | LELNLK | LVWKLK | LDEYLK | LXXSLK | LWFMLK | LHPJLK | LNAKLK | LOOGLK | LZKBLK | LNGBLK | IND7LK | LBROLK | LOQILK | LYMFLK |
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| Name | LUKB Softcallable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible |
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Underlying
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Nestlé S.A. / Novartis AG / Roche PS | ABB / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Givaudan / Lonza Group N / Straumann Hldg. AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Sandoz Group AG / Sika AG | Barry Callebaut AG / Nestlé S.A. / Sika AG | Lonza Group N / Sika AG / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Georg Fischer AG / SIG Combibloc / Sika AG | AXA / Swiss Life / Swiss Re / Zurich Insurance | Companie Financière Richemont SA / Straumann Hldg. AG / Swiss RE AG | ABB N / SGS S.A. Ltd. / Sulzer AG | Compagnie Financière Richemont SA / Givaudan / Logitech International SA / Partners Group Hldg. AG | Adecco Group AG / Alcon / Lonza Group N | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | AXA S.A. / BNP Paribas S.A. / SAP SE | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Barry Callebaut AG / Clariant AG / VAT Group |
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Date of maturity
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29.07.2027 | 09.09.2027 | 23.10.2026 | 31.03.2027 | 02.10.2026 | 01.10.2026 | 15.10.2026 | 08.04.2027 | 08.04.2027 | 14.05.2027 | 30.12.2026 | 05.07.2027 | 18.01.2027 | 18.01.2027 | 28.01.2027 | 05.03.2027 | 14.09.2026 | 12.03.2027 | 15.09.2027 | 15.09.2026 |
| Bid | 98.92 | 98.51 | 101.19 | 100.95 | 100.00 | 99.26 | 102.00 | 99.80 | 99.81 | 99.75 | 82.60 | 100.40 | 101.07 | 99.68 | 63.15 | 98.67 | - | 83.17 | 96.34 | - |
| Ask | 99.67 | 99.26 | 101.96 | 101.71 | 100.75 | 100.01 | 102.77 | 100.55 | 100.56 | 100.50 | 83.23 | 101.15 | 101.84 | 100.43 | 63.62 | 99.42 | - | 83.80 | 97.07 | - |