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Symbol
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P322TQ | LVBVLK | XRYLTQ | RMAXKV | ZQQLTQ | IHTEFG | ZQPLTQ | ZQOLTQ | ZQLLTQ | LCDQLK | LTHCLK | OOJRCH | AAIDTQ | 1016BC | POMRCH | PRZRCH | PWCRCH | RMAA0V | RMBX0V | RMATBV |
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| Name | Multi Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | LUKB Multi 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 |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Swiss RE AG / Zurich Insurance Group AG | Adecco / Swatch I / Swiss Re | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | ABB N / Nestlé N / Novartis N / Roche GS / Swiss RE AG | Barry Callebaut AG / Nestlé S.A. / Roche AG / 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 |
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Issuer
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Date of maturity
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23.12.2025 | 20.07.2026 | 22.09.2028 | 23.03.2026 | 23.04.2026 | 28.06.2029 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 03.06.2026 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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64.42 | 333.19 | 169.88 | 340.60 | 74.685 | 90.3175 | 74.685 | 74.685 | 74.685 | 824.8414 | 31.6224 | 69.81 | 371.91 | 53.768 | 23.88 | 534.80 | 113.9775 | 144.90 | 103.04 | 407.30 |
| Max. yield p.a. | 116.31% | 25.19% | 10.28% | 3.34% | 38.22% | - | 38.27% | 35.18% | 38.11% | 10.97% | 5.21% | 11.53% | 1.54% | 10.54% | 4.90% | 6.02% | 6.32% | 6.09% | 5.28% | 3.71% |
| Bid | 98.94 | - | - | 100.20 | - | - | - | - | - | - | - | 96.38 | - | - | 99.42 | 97.08 | 94.27 | 98.00 | 97.60 | 100.20 |
| Ask | 99.74 | - | - | 101.20 | - | - | - | - | - | - | - | 97.18 | - | - | 100.22 | 97.88 | 95.07 | 99.00 | 98.40 | 101.00 |