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Symbol
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LTARCH | YNJLTQ | IOPEFG | IOLEFG | IOQEFG | PRYRCH | 1051BC | QVXRCH | RMBGLV | RMBZMV | RGEALV | MAJRCH | MAKRCH | RMBZWV | ADITSQ | AFJVTQ | LXVOLK | AFNGTQ | AFOXTQ | AFWOTQ |
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| Name | Worst of Reverse Convertible | Multi Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Underlying
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Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Holcim AG / Geberit AG / Kühne & Nagel Intl. AG | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Geberit AG / Givaudan / Kühne & Nagel Intl. AG / UBS Group AG | Geberit AG | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | Holcim AG / Sika AG / ABB / Geberit AG / Accelleron Industries AG | Geberit AG / Lonza Group N / Swiss RE AG | Geberit AG / Lindt & Sprüngli AG PS / Swiss RE AG | Bachem Hldg. AG / Geberit AG / Sonova Hldg. AG | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG |
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Issuer
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Date of maturity
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24.09.2027 | 22.12.2028 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 24.02.2027 | 03.03.2028 | 08.02.2027 | 19.08.2027 | 22.02.2027 | 24.09.2026 | 24.09.2027 | 24.09.2027 | 20.12.2027 | 26.01.2028 | 26.01.2028 | 02.02.2028 | 09.02.2028 | 18.02.2030 | 18.03.2030 |
| Ratio | - | - | - | - | - | - | - | - | - | - | 0.527201 | - | - | - | - | - | - | - | - | - |
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Strike price
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55.98 | 152.685 | - | - | - | 3,044.25 | 339.95 | 492.96 | 479.20 | 480.60 | 527.20 | 422.928 | 422.928 | 52.88 | 455.40 | 8,896.00 | 397.918 | 55.804 | 54.446 | 404.784 |
| Max. yield p.a. | - | 9.00% | - | - | - | 9.00% | 4.16% | 4.94% | 7.24% | 5.57% | 2.72% | 5.51% | 5.47% | 7.42% | 7.28% | 10.25% | 7.05% | 6.69% | 5.86% | 5.05% |
| Bid | 108.35 | 90.69 | 84.46 | 84.48 | 83.44 | 97.31 | 101.47 | 99.57 | 96.40 | 98.90 | 100.00 | 99.33 | 99.35 | 96.10 | 99.38 | 95.77 | 97.74 | 96.62 | 94.41 | 101.13 |
| Ask | - | 91.49 | 85.26 | 85.28 | 84.24 | 98.11 | 102.27 | 100.37 | 97.20 | 99.70 | 100.20 | 100.13 | 100.15 | 96.90 | 100.18 | 96.57 | 98.47 | 97.42 | 95.21 | 102.13 |