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Symbol
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LVBVLK | XRYLTQ | IHTEFG | LTHCLK | OOJRCH | AAIDTQ | 1016BC | POMRCH | PRZRCH | PWCRCH | RMAA0V | RMBX0V | RMATBV | RMAZDV | LZMRCH | LZORCH | RMBJ7V | MAIRCH | RCDRCH | RMA9VV |
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| Name | LUKB Autocallable Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti |
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Underlying
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Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche PS / Swatch Group I / Swiss RE AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | ABB / Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | Barry Callebaut AG / Nestlé S.A. / Roche PS / Swiss RE AG / UBS Group AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Sika AG / Swiss RE AG | Swiss Re / UBS / Zurich | Lonza Group N / Swiss Life Hldg. N / Swiss RE AG | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE AG / UBS Group AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Schindler PS / Swiss RE AG / Swisscom N | Companie Financière Richemont SA / Geberit AG / Swiss RE AG | Nestlé S.A. / Partners Group Hldg. AG / Swiss RE AG | Holcim AG / Swiss RE AG / Lonza Group N | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG | Sika AG / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Holcim AG / Swiss RE AG / UBS Group AG |
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Date of maturity
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20.07.2026 | 22.09.2028 | 28.06.2029 | 09.07.2027 | 15.07.2026 | 19.07.2027 | 06.11.2026 | 31.07.2026 | 24.02.2027 | 27.06.2029 | 26.04.2027 | 31.05.2027 | 25.06.2026 | 09.07.2026 | 31.07.2026 | 07.08.2029 | 19.08.2027 | 24.09.2027 | 26.09.2028 | 04.10.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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68.952 | 160.62 | 176.28 | 58.7776 | 997.10 | 60.94 | 158.665 | 103.5375 | 416.78 | 89.05 | 113.44 | 103.04 | 407.30 | 791.945 | 110.6625 | 110.5875 | 113.29 | 103.9125 | 97.685 | 109.05 |
| Max. yield p.a. | 1.71% | 8.36% | - | 5.54% | - | 1.47% | 15.33% | - | 5.20% | 7.31% | 7.17% | 5.52% | - | 458.82% | -1.13% | 6.11% | 11.14% | 6.53% | 4.85% | 6.65% |
| Bid | - | 90.95 | 92.93 | - | 100.29 | 101.31 | 96.10 | 100.55 | 98.64 | 92.86 | 98.10 | 98.00 | - | 83.30 | 99.84 | 95.20 | 93.60 | 98.28 | 100.48 | 96.40 |
| Ask | - | 91.75 | - | - | - | 102.12 | 96.86 | - | 99.44 | 93.66 | 99.10 | 99.00 | - | 84.60 | 100.64 | 96.00 | 94.60 | 99.08 | 101.29 | 97.40 |