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Symbol
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WEVLTQ | XRMLTQ | RMBWDV | ZPRLTQ | OCGRCH | RMAKXV | OOJRCH | AAXSTQ | SKS5LK | ABSFTQ | PLGRCH | POMRCH | POLRCH | PRXRCH | Z0AUOZ | Z25AGZ | ACKZTQ | ACDQTQ | PWCRCH | Z0AZ2Z |
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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 | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
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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 | 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 | Kühne & Nagel Intl. AG / Swatch Group I / UBS Group AG | 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 | 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 |
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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 | 15.03.2027 | 17.03.2027 | 21.03.2030 | 27.06.2029 | 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 | 60.164 | 43.77 | 168.45 | 37.59 | 314.47 | 103.5375 | 53.638 | 61.334 | 885.7485 | 20.629 | 19.887 | 18.434 | 89.05 | 39.0998 |
| Max. yield p.a. | 5.25% | - | 4.64% | 3.14% | 4.39% | 55.81% | 6.80% | 2.84% | 14.53% | 2.93% | 4.36% | 6.13% | 9.42% | 13.14% | 19.90% | 7.88% | 5.35% | 11.42% | 7.67% | 7.13% |
| Bid | 101.36 | 341.34 | 99.50 | 103.82 | 99.06 | 87.30 | 99.07 | 101.22 | - | 100.36 | 99.23 | 98.75 | 95.35 | 93.06 | - | - | 100.21 | 80.95 | 90.88 | - |
| Ask | 102.17 | - | 100.50 | 104.65 | 99.86 | 88.10 | 99.87 | 102.03 | - | 101.17 | 100.03 | 99.55 | 96.15 | 93.86 | - | - | 101.21 | 81.75 | 91.68 | - |