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Symbol
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WEVLTQ | XRMLTQ | RMBWDV | BTJBKB | ZPRLTQ | OCGRCH | RMAKXV | OOJRCH | AAXSTQ | OZURCH | SKS5LK | PEGRCH | ABSFTQ | PLGRCH | POMRCH | POLRCH | PRXRCH | Z0AUOZ | Z25AGZ | ACKZTQ |
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| Name | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Mitsubishi UFJ Financial Group Inc. / UBS Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | Barry Callebaut AG / Nestlé S.A. / Roche AG / Swiss RE AG / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Geberit AG / Nestlé S.A. / Novartis AG / UBS Group AG / Zurich Insurance Group AG | Kühne & Nagel Intl. AG / Swatch Group I / UBS Group AG | ABB / UBS / Zurich | ABB / Nestlé / Novartis / Roche GS / UBS | ABB / Nestlé / Roche GS / UBS / Zurich | Swiss Re / UBS / Zurich | ABB / Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | JPMorgan Chase & Co. / Morgan Stanley / UBS Group AG | JPMorgan Chase & Co. / Morgan Stanley / UBS Group AG |
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Date of maturity
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31.03.2028 | 06.07.2026 | 27.07.2026 | 08.04.2027 | 23.04.2027 | 26.04.2027 | 08.06.2026 | 15.07.2026 | 13.09.2027 | 07.07.2026 | 14.10.2026 | 11.08.2026 | 20.12.2027 | 30.06.2027 | 31.07.2026 | 03.02.2027 | 24.02.2027 | 12.06.2026 | 15.03.2027 | 17.03.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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273.39 | 1,034.00 | 60.97 | 68.75 | 63.975 | 52.5202 | 357.80 | 60.164 | 59.85 | 18.90 | 19.8075 | 386.70 | 25.80 | 145.966 | 23.88 | 35.10 | 118.95 | 42.0446 | 20.629 | 19.887 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 100.78 | - | 100.00 | - | 103.16 | - | 94.20 | 96.96 | 101.43 | 100.37 | - | 99.89 | - | - | 98.86 | - | - | - | 102.47 | 101.02 |
| Ask | 101.59 | - | 100.80 | - | 103.99 | - | 95.00 | 97.76 | 102.24 | 101.18 | - | 100.69 | - | - | 99.66 | - | - | - | 103.37 | 102.02 |