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Symbol
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PCBRCH | PHVRCH | PPIRCH | ADEHTQ | LALIDU | DAJBKB | DBJBKB | RMBJ0V | AEAKTQ | RMBMMV | RMASRV | RPKRCH | LJNHLK | RXMRCH | Z0CF7Z | SBCRCH | AGJGTQ | Z0CJLZ | AGSTTQ | 1223BC |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Roche PS / Straumann Hldg. AG / Tecan Group AG | Clariant AG / Ems-Chemie Hldg. AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Alcon / Sonova Hldg. AG / Tecan Group AG | Sonova Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Alcon / Bachem Hldg. AG / Tecan Group AG | Alcon / Sandoz Group AG / Tecan Group AG | Sonova Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Sandoz Group AG / Tecan Group AG | Bachem Hldg. AG / Siegfried Hldg. AG / Tecan Group AG | Comet Hldg. AG / Galderma Group AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Comet Hldg. AG / SoftwareONE Hldg. / Tecan Group AG | SIG Group N / Swiss RE AG / Tecan Group AG | Belimo Hldg. AG / Comet Hldg. AG / Tecan Group AG | Belimo Hldg. AG / Comet Hldg. AG / Tecan Group AG | Medacta Group / Siegfried Hldg. AG / Tecan Group AG | Comet Hldg. AG / Swatch Group I / Tecan Group AG | Georg Fischer AG / Sandoz Group AG / Tecan Group AG |
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Date of maturity
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28.10.2026 | 09.12.2026 | 10.02.2027 | 11.12.2026 | 04.01.2027 | 22.02.2027 | 05.03.2027 | 12.03.2027 | 15.06.2027 | 03.05.2027 | 14.06.2027 | 02.02.2027 | 11.08.2027 | 07.10.2026 | 27.07.2027 | 07.05.2027 | 12.08.2027 | 02.06.2027 | 16.09.2027 | 17.06.2027 |
| Bid | 71.73 | 100.18 | 63.61 | 75.93 | 99.40 | 100.99 | 99.13 | 94.90 | 98.20 | 101.20 | 99.70 | 102.71 | 100.26 | - | 102.86 | 101.93 | 99.93 | 96.59 | 97.26 | 102.87 |
| Ask | - | - | - | - | 100.40 | 101.80 | 99.93 | 95.70 | 99.00 | 102.00 | 100.50 | - | 101.01 | - | 103.76 | - | 100.73 | 97.34 | 98.06 | 103.69 |