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Symbol
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LTARCH | YNJLTQ | RMAKXV | IOPEFG | IOLEFG | IOQEFG | PRYRCH | 1051BC | RMAAMV | RMATBV | QVXRCH | RMBGLV | RMBZMV | RGEALV | MAJRCH | MAKRCH | RMBZWV | ADITSQ | AFJVTQ | LXVOLK |
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| Name | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | 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 |
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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 / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | 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 | Geberit AG / Sulzer AG | 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 |
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Date of maturity
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24.09.2027 | 22.12.2028 | 08.06.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 24.02.2027 | 03.03.2028 | 19.05.2026 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.527201 | - | - | - | - | - | - |
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Strike price
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55.98 | 152.685 | 177.40 | - | - | - | 3,044.25 | 339.95 | 499.00 | 407.30 | 492.96 | 479.20 | 480.60 | 527.20 | 422.928 | 422.928 | 430.90 | 455.40 | 486.24 | 147.1843 |
| Max. yield p.a. | - | 9.46% | 165.41% | - | - | - | 17.63% | 4.64% | 12.21% | 4.63% | 8.82% | 8.43% | 11.00% | 12.44% | 6.21% | 6.18% | 7.40% | 9.58% | 11.01% | 12.28% |
| Bid | 104.74 | 88.29 | 82.90 | 69.73 | 69.38 | 69.29 | 90.48 | 100.46 | 98.80 | 99.40 | 97.49 | 94.90 | 94.60 | 96.40 | 97.94 | 97.95 | 95.70 | 96.87 | 94.87 | - |
| Ask | - | 89.09 | 84.20 | 70.43 | 70.08 | 69.99 | 91.28 | 101.26 | 100.00 | 100.40 | 98.29 | 95.90 | 95.60 | 97.00 | 98.74 | 98.75 | 96.70 | 97.67 | 95.67 | - |