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Symbol
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RMAEKV | KWAUDU | KYABDU | RMAT6V | RMAY5V | RMAJFV | RMA2XV | RMA4FV | KYFVDU | RMAYXV | KYICDU | OMGRCH | LXQILK | KYLQDU | RMA7NV | RMBBEV | RMBDWV | OQPRCH | AAAUUU | RMBKJV |
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| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | Companie Financière Richemont SA / Givaudan / Logitech International SA | Companie Financière Richemont SA / Givaudan / Logitech International SA | ABB N / Kühne & Nagel Intl. AG / Logitech | Adecco / Logitech / Swisscom | Compagnie Financière Richemont SA / Logitech International SA / Roche PS | Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | Logitech International SA / Nestlé S.A. / Roche PS | Compagnie Financière Richemont SA / Logitech International SA / Roche PS | Logitech / Sonova Hldg. AG / Swisscom N | Logitech / Sonova Hldg. AG / Swisscom N | Barry Callebaut AG / Logitech International SA / Swatch Group I / Swiss RE AG | Kühne & Nagel Intl. AG / Logitech International SA / Roche PS | Companie Financière Richemont SA / Logitech International SA / Nestlé N | Holcim/Amrize Basket / Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Companie Financière Richemont SA / Logitech International SA / Nestlé N | Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | Logitech International SA / Partners Group Hldg. AG | Givaudan / Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS |
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Date of maturity
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11.05.2027 | 18.05.2026 | 22.05.2026 | 15.05.2026 | 08.06.2026 | 15.06.2026 | 21.12.2026 | 10.06.2026 | 29.06.2026 | 29.06.2026 | 10.07.2026 | 08.07.2026 | 09.07.2026 | 31.07.2026 | 31.07.2026 | 17.07.2026 | 20.07.2026 | 05.08.2026 | 31.07.2026 | 14.08.2026 |
| Bid | 98.60 | 99.70 | 99.45 | - | 54.50 | 99.60 | 98.00 | - | 100.20 | 80.40 | 63.00 | 99.47 | - | 99.60 | - | - | 99.60 | 96.73 | 93.85 | 88.70 |
| Ask | 99.60 | 100.70 | 100.40 | - | - | 100.60 | 99.00 | - | 101.20 | - | 64.00 | 100.27 | - | 100.50 | - | - | 100.60 | - | - | - |