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Symbol
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WEVLTQ | XRMLTQ | OCGRCH | RMAKXV | OOJRCH | AAXSTQ | SKS5LK | ABSFTQ | PLGRCH | POMRCH | POLRCH | PRXRCH | Z0AUOZ | ACDQTQ | PWCRCH | Z0AZ2Z | Z0AZ1Z | Z0AZ0Z | Z0AZ3Z | RMAASV |
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| Name | Multi Reverse Convertible | Worst of 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 | ZKB Reverse Convertible on worst of Last Look | Multi Vonti |
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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 | 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 | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG |
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Date of maturity
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31.03.2028 | 06.07.2026 | 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 | 09.04.2027 | 26.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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71.27 | 1,034.00 | 58.5776 | 177.40 | 997.10 | 43.77 | 168.45 | 37.59 | 314.47 | 103.5375 | 132.99 | 118.95 | 885.7485 | 18.434 | 89.05 | 39.0998 | 39.0998 | 39.1336 | 39.1269 | 793.50 |
| Max. yield p.a. | 5.84% | - | 4.19% | 998.14% | - | 2.80% | 8.62% | 2.55% | 3.86% | - | 5.76% | 7.73% | n/a | 14.44% | 8.00% | 7.47% | 6.15% | 3.68% | 7.74% | 22.58% |
| Bid | 97.50 | 372.88 | 99.07 | - | 99.79 | 100.82 | - | 100.84 | 100.00 | 99.85 | 99.07 | 97.43 | - | 76.05 | 90.88 | - | - | - | - | 88.43 |
| Ask | 98.30 | - | 99.87 | - | - | 101.63 | - | 101.65 | 100.80 | - | 99.87 | 98.23 | - | 76.81 | 91.68 | - | - | - | - | 89.78 |