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Symbol
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WEVLTQ | XRMLTQ | RMBWDV | ZPRLTQ | OCGRCH | RMAKXV | OOJRCH | AAXSTQ | SKS5LK | ABSFTQ | PLGRCH | POMRCH | POLRCH | PRXRCH | Z0AUOZ | ACDQTQ | PWCRCH | Z0AZ2Z | Z0AZ1Z | Z0AZ0Z |
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| Name | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | LUKB Softcallable Multi 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 | Multi Reverse Convertible | Autocallable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG | Mitsubishi UFJ Financial Group Inc. / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | Barry Callebaut AG / Nestlé S.A. / Roche PS / Swiss RE AG / UBS Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Kühne & Nagel Intl. AG / Swatch Group I / UBS Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | ABB / Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG | 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 | Adecco Group AG / Logitech International SA / Stadler Rail AG / Straumann Hldg. AG / UBS Group AG | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE 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 |
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Date of maturity
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31.03.2028 | 06.07.2026 | 27.07.2026 | 23.04.2027 | 26.04.2027 | 08.06.2026 | 15.07.2026 | 13.09.2027 | 14.10.2026 | 20.12.2027 | 30.06.2027 | 31.07.2026 | 03.02.2027 | 24.02.2027 | 12.06.2026 | 21.03.2030 | 27.06.2029 | 09.04.2027 | 09.04.2027 | 09.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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71.27 | 1,034.00 | 63.33 | 45.96 | 58.5776 | 177.40 | 997.10 | 43.77 | 168.45 | 37.59 | 314.47 | 103.5375 | 132.99 | 61.334 | 885.7485 | 18.434 | 364.13 | 39.0998 | 39.0998 | 39.1336 |
| Max. yield p.a. | 5.96% | - | 4.98% | 3.25% | 4.34% | 127.04% | 17.19% | 3.00% | 13.91% | 3.05% | 4.15% | 4.13% | 7.62% | 10.10% | 26.89% | 12.03% | 7.26% | 8.45% | 6.94% | 4.60% |
| Bid | 96.65 | 357.90 | 100.10 | 104.18 | 99.75 | 84.20 | 96.37 | 100.73 | - | 100.29 | 99.17 | 100.19 | 98.19 | 95.92 | - | 79.62 | 91.89 | - | - | - |
| Ask | 97.45 | - | 101.30 | 105.02 | 100.55 | 85.70 | 97.17 | 101.54 | - | 101.10 | 99.97 | 100.99 | 98.99 | 96.72 | - | 80.42 | 92.69 | - | - | - |