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Symbol
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LTARCH | YNJLTQ | IOPEFG | IOLEFG | IOQEFG | PRYRCH | 1051BC | RMATBV | QVXRCH | RMBGLV | RMBZMV | RGEALV | MAJRCH | MAKRCH | RMBZWV | ADITSQ | AFJVTQ | LXVOLK | AFNGTQ | AFOXTQ |
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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 | Multi Vonti | 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 |
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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 | Companie Financière Richemont SA / Geberit AG / Swiss RE AG | 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 |
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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 | 25.06.2026 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.527201 | - | - | - | - | - | - | - | - |
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Strike price
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55.98 | 152.685 | - | - | - | 3,044.25 | 339.95 | 407.30 | 492.96 | 479.20 | 480.60 | 527.20 | 422.928 | 422.928 | 430.90 | 455.40 | 8,896.00 | 397.918 | 415.52 | 443.38 |
| Max. yield p.a. | - | 8.23% | - | - | - | 10.75% | 4.44% | - | 9.74% | 8.69% | 9.29% | 18.65% | 7.32% | 7.31% | 6.99% | 8.67% | 11.29% | 10.11% | 6.56% | 5.80% |
| Bid | 105.96 | 91.00 | 74.46 | 74.34 | 73.77 | 96.12 | 100.36 | - | 97.20 | 95.00 | 96.50 | 96.10 | 97.66 | 97.72 | 96.80 | 97.90 | 94.77 | - | 97.23 | 95.07 |
| Ask | - | 91.80 | 75.21 | 75.09 | 74.51 | 96.92 | 101.16 | - | 98.00 | 96.00 | 97.50 | 96.70 | 98.46 | 98.52 | 97.80 | 98.70 | 95.57 | - | 98.03 | 95.87 |