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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 | 63.33 | 47.875 | 45.96 | 58.5776 | 185.10 | 997.10 | 43.77 | 61.344 | 19.8075 | 386.70 | 126.60 | 43.6482 | 103.5375 | 20.696 | 61.334 | 20.0114 | 83.503 | 78.183 |
| Max. yield p.a. | 4.87% | - | 4.36% | 3.60% | 3.12% | 4.14% | 31.64% | 9.17% | 2.82% | 4.17% | 13.91% | 4.13% | 2.80% | 3.93% | 4.50% | 6.86% | 7.79% | 10.25% | 7.25% | 4.76% |
| Bid | 101.01 | - | 100.30 | 100.44 | 103.34 | - | 94.20 | 97.88 | 101.52 | 100.76 | - | 100.24 | - | - | 99.78 | - | 96.71 | - | - | 100.05 |
| Ask | 101.82 | - | 101.10 | 101.25 | 104.17 | - | 95.00 | 98.68 | 102.34 | 101.57 | - | 101.05 | - | - | 100.58 | - | 97.51 | - | - | 101.05 |