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Symbol
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LTARCH | YNJLTQ | IOPEFG | IOLEFG | IOQEFG | PRYRCH | 1051BC | QVXRCH | RMBGLV | RMBZMV | MAJRCH | MAKRCH | RMBZWV | ADITSQ | AFJVTQ | LXVOLK | AFNGTQ | AFOXTQ | AFWOTQ | RMB6QV |
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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 | 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 | Multi Vonti |
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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 | 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 | Holcim AG / Sika 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 | 24.09.2027 | 24.09.2027 | 20.12.2027 | 26.01.2028 | 26.01.2028 | 02.02.2028 | 09.02.2028 | 18.02.2030 | 18.03.2030 | 29.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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55.98 | 152.685 | - | - | - | 3,044.25 | 60.541 | 492.96 | 479.20 | 480.60 | 422.928 | 422.928 | 52.88 | 455.40 | 8,896.00 | 397.918 | 55.804 | 54.446 | 404.784 | 53.58 |
| Max. yield p.a. | - | 10.01% | - | - | - | 4.05% | 4.47% | 5.43% | 8.16% | 5.52% | 6.27% | 6.32% | 9.46% | 8.72% | 16.42% | 5.91% | 8.13% | 7.31% | 6.38% | 6.05% |
| Bid | 110.46 | 89.27 | 82.21 | 81.93 | 81.37 | 100.34 | 100.36 | 100.23 | 97.00 | 99.00 | 98.43 | 98.39 | 94.50 | 98.96 | 90.89 | - | 96.02 | 91.66 | 97.12 | 98.60 |
| Ask | - | 90.07 | - | 82.73 | 82.17 | 101.15 | 101.16 | 101.04 | 98.00 | 100.00 | 99.23 | 99.19 | 95.50 | 99.76 | 91.69 | - | 96.82 | 92.46 | 98.12 | 99.60 |