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Symbol
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SKS4LK | KAJDEU | ABRUSQ | RBAAKV | AZFBIL | LXORLK | Z0AUOZ | Z0AZ2Z | Z0AZ1Z | Z0AZ0Z | Z0AZ3Z | RMAASV | RMAFGV | CZOBKB | ADTPTQ | ADTOTQ | RMBTEV | QZIRCH | QSRRCH | Z0BWXZ |
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| Name | LUKB Softcallable Multi Reverse Convertible | GOAL | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | ZKB Reverse Convertible |
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Underlying
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Julius Baer Group / Roche AG / Straumann Hldg. AG | Julius Baer Group / Sandoz Group AG / Sika AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Julius Baer Group | Companie Financière Richemont SA / Julius Baer Group / Lonza Group N | Givaudan / Julius Baer Group / Straumann Hldg. AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Alcon / Julius Baer Group / Temenos AG | Julius Baer Group / Kühne & Nagel Intl. AG / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Julius Baer Group |
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Date of maturity
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10.07.2026 | 06.07.2026 | 16.08.2027 | 30.12.2025 | 04.02.2026 | 05.03.2027 | 12.06.2026 | 09.04.2027 | 09.04.2027 | 09.04.2027 | 09.04.2027 | 26.04.2027 | 11.08.2026 | 15.08.2028 | 18.08.2027 | 18.08.2027 | 22.02.2027 | 08.06.2027 | 03.10.2029 | 10.06.2026 |
| Ratio | - | - | - | 0.0084 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.053656 |
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Strike price
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184.50 | 171.68 | 28.362 | 42.00 | 129.4125 | 2,812.194 | 42.0446 | 14.4732 | 14.458 | 14.4698 | 14.4715 | 37.02 | 43.54 | 570.50 | 46.288 | 45.68 | 40.10 | 43.275 | 34.879 | 53.656 |
| Max. yield p.a. | 11.45% | 19.93% | 8.02% | - | 0.30% | 12.03% | 9.92% | 6.78% | 5.39% | 3.53% | 6.79% | 7.15% | 10.38% | 4.97% | 14.46% | 14.25% | 9.45% | 7.87% | 5.67% | 3.96% |
| Bid | - | 93.95 | 96.16 | 100.40 | 101.06 | - | - | - | - | - | - | 100.60 | 93.60 | - | 92.14 | 92.38 | 94.40 | 97.01 | - | - |
| Ask | - | 94.95 | 96.96 | 101.00 | 101.87 | - | - | - | - | - | - | 101.40 | 94.40 | - | 92.94 | 93.18 | 95.21 | 97.81 | - | - |