|
Symbol
|
SKS4LK | KAJDEU | ABRUSQ | LXORLK | Z0AUOZ | Z0AZ2Z | Z0AZ1Z | Z0AZ0Z | Z0AZ3Z | RMAASV | RMAFGV | CZOBKB | ADTPTQ | ADTOTQ | RMBTEV | QZIRCH | QSRRCH | Z0BWXZ | RLHRCH | RMB0IV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | LUKB Softcallable Multi Reverse Convertible | GOAL | Multi 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 | Worst of Callable Reverse Convertible | Multi Vonti |
|
Underlying
|
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 | 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 | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / VAT Group |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
10.07.2026 | 06.07.2026 | 16.08.2027 | 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 | 15.06.2027 | 20.12.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.053656 | - | - |
|
Strike price
|
39.21 | 171.68 | 48.276 | 2,812.194 | 885.7485 | 39.0998 | 39.0998 | 39.1336 | 39.1269 | 793.50 | 57.60 | 570.50 | 458.00 | 455.60 | 366.70 | 823.125 | 94.51 | 53.656 | 324.66 | 618.40 |
| Max. yield p.a. | 10.81% | 33.28% | 9.09% | 13.17% | 19.90% | 7.13% | 5.66% | 3.80% | 6.96% | 8.58% | 21.47% | 5.68% | 20.15% | 20.02% | 13.00% | 11.09% | 7.13% | 3.53% | 8.24% | 6.36% |
| Bid | - | - | 95.04 | - | - | - | - | - | - | 98.30 | 92.60 | 95.59 | 86.72 | 86.86 | 91.80 | 94.52 | 90.64 | - | 98.28 | 98.80 |
| Ask | - | - | 95.84 | - | - | - | - | - | - | 99.30 | 93.60 | 96.39 | 87.52 | 87.66 | 92.80 | 95.32 | 91.44 | - | 99.08 | 99.80 |