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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 | 21.72 | 48.276 | 42.00 | 447.90 | 41.9958 | 20.0114 | 39.0998 | 39.0998 | 39.1336 | 39.1269 | 17.24 | 43.54 | 15.97 | 916.80 | 908.00 | 779.50 | 24.285 | 671.125 | 53.656 |
| Max. yield p.a. | 10.90% | 20.57% | 7.96% | - | -0.08% | 11.86% | 10.25% | 6.74% | 5.35% | 3.45% | 6.73% | 7.16% | 9.74% | 4.91% | 14.29% | 14.03% | 9.18% | 7.99% | 5.63% | 3.90% |
| Bid | - | 93.75 | 96.19 | 100.40 | 101.11 | - | - | - | - | - | - | 100.40 | 93.60 | - | 92.18 | 92.44 | 94.40 | 96.81 | - | - |
| Ask | - | 94.75 | 96.99 | 101.00 | 101.92 | - | - | - | - | - | - | 101.40 | 94.40 | - | 92.98 | 93.24 | 95.40 | 97.61 | - | - |