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Symbol
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SKS4LK | KAJDEU | ABRUSQ | LXORLK | Z0AUOZ | Z0AZ2Z | Z0AZ1Z | Z0AZ0Z | Z0AZ3Z | RMAASV | RMAFGV | CZOBKB | ADTPTQ | ADTOTQ | RMBTEV | QZIRCH | QSRRCH | Z0BWXZ | RLHRCH | RMB0IV |
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| 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 |
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Underlying
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Julius Baer Group / Roche PS / 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 |
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Date of maturity
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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 | - | - |
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Strike price
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86.175 | 171.68 | 674.40 | 2,812.194 | 885.7485 | 39.0998 | 39.0998 | 39.1336 | 39.1269 | 793.50 | 56.80 | 570.50 | 916.80 | 908.00 | 779.50 | 823.125 | 671.125 | 53.656 | 32.466 | 618.40 |
| Max. yield p.a. | 4.10% | 158.10% | 17.95% | 18.48% | n/a | 7.47% | 6.15% | 3.68% | 7.74% | 22.58% | 62.78% | 8.85% | 35.59% | 35.22% | 27.14% | 27.34% | 10.54% | -19.48% | 9.09% | 10.01% |
| Bid | - | 91.65 | 87.65 | - | - | - | - | - | - | 88.43 | - | 95.61 | 77.10 | 77.31 | 84.84 | 83.49 | 83.69 | - | 97.72 | 93.62 |
| Ask | - | 92.65 | 88.45 | - | - | - | - | - | - | 89.78 | - | 96.41 | 77.87 | 78.09 | 86.38 | 84.29 | 84.49 | - | 98.52 | 94.99 |