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Symbol
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LVBVLK | LYZRLK | LCDQLK | SKS4LK | LTHCLK | LYJMLK | LGQILK | SKS5LK | LJSULK | LXORLK | LXWCLK | SKS6LK | LHEHLK | LCNZLK | LBPZLK | LXVOLK | LIKILK | LFQXLK |
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| Name | LUKB Autocallable Multi Reverse Convertible | LUKB Multi Reverse Convertible | LUKB Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | LUKB Multi Reverse Convertible | LUKB Multi Reverse Convertible | LUKB Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | LUKB Multi Reverse Convertible | LUKB Multi Reverse Convertible | LUKB Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible |
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Underlying
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Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Julius Baer Group / Roche PS / Straumann Hldg. AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | Bayer AG / Carrefour S.A. | Bayer AG / Carrefour S.A. | Kühne & Nagel Intl. AG / Swatch Group I / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Givaudan / Julius Baer Group / Straumann Hldg. AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Galderma Group AG / Novartis AG / Sika AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Hermès International S.A. / Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton | Logitech International SA / Partners Group Hldg. AG / UBS Group AG | Bachem Hldg. AG / Geberit AG / Sonova Hldg. AG | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining |
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Issuer
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Date of maturity
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20.07.2026 | 13.05.2027 | 03.06.2026 | 10.07.2026 | 09.07.2027 | 17.07.2026 | 17.07.2026 | 14.10.2026 | 19.11.2026 | 05.03.2027 | 25.03.2027 | 07.04.2027 | 15.12.2028 | 08.01.2027 | 08.01.2027 | 02.02.2028 | 11.05.2027 | 10.05.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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172.51 | 8,407.2225 | 824.8414 | 86.175 | 58.7776 | 40.0112 | 40.0112 | 168.45 | 62.176 | 2,812.194 | 76.296 | 174.48 | 432.00 | 473.775 | 27.6075 | 147.1843 | 27.522 | 27.522 |
| Max. yield p.a. | 29.71% | 1.81% | 15.44% | 21.20% | 6.70% | 52.45% | 50.18% | 13.91% | 2.92% | 18.21% | 9.10% | 23.98% | 7.31% | 22.34% | 10.69% | 12.37% | 8.49% | 9.55% |
| Bid | - | - | - | 96.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | 97.46 |
| Ask | - | - | - | 97.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | 98.19 |