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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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49.63 | 1,034.00 | 16.24 | 43.685 | 42.50 | 15.8596 | 783.90 | 17.693 | 49.30 | 18.90 | 139.275 | 20.325 | 14.24 | 28.8274 | 103.5375 | 35.10 | 19.617 | 20.0114 | 83.503 | 78.183 |
| Max. yield p.a. | 4.81% | - | 4.53% | 3.62% | 3.09% | 4.14% | 30.55% | 9.26% | 2.85% | 4.24% | 14.24% | 4.17% | 2.82% | 3.96% | 4.60% | 7.00% | 7.89% | 10.22% | 7.28% | 4.80% |
| Bid | 101.14 | - | 100.20 | 100.42 | 103.33 | - | 94.20 | 97.76 | 101.45 | 100.72 | - | 100.22 | - | - | 99.72 | - | 96.57 | - | 100.90 | 99.99 |
| Ask | 101.95 | - | 101.00 | 101.23 | 104.16 | - | 95.00 | 98.56 | 102.26 | 101.53 | - | 101.03 | - | - | 100.52 | - | 97.37 | - | 101.80 | 100.99 |