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Symbol
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AWSBIL | HZJEFG | Z09YGZ | ABVHSQ | IOPEFG | RMBRKV | IOLEFG | IOQEFG | 1016BC | Z0AQVZ | Z0ASJZ | ACKSTQ | ACLCTQ | SKS6LK | LYXRCH | LZPRCH | QVYRCH | RMBUIV | RMB0BV | Z0BI8Z |
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| Name | Multi Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Lock-In Certificate | Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst |
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Underlying
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Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Lonza Group N / Roche PS / Sika AG | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG | Sika AG / Helvetia Baloise Holding AG / Straumann Hldg. AG / Sandoz Group AG | Geberit AG / Sika AG / Swatch Group I | Bucher Industries AG / Lonza Group N / Sika AG | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Nestlé S.A. / Sika AG / Swiss RE AG | Kühne & Nagel Intl. AG / Sika AG / Sonova Hldg. AG | Galderma Group AG / Sika AG / Swiss Life Hldg. N | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | Galderma Group AG / Novartis AG / Sika AG | Logitech International SA / Lonza Group N / Partners Group Hldg. AG / Sika AG | SGS S.A. Ltd. / Sika AG / Straumann Hldg. AG | Nestlé S.A. / Roche PS / Sika AG | Holcim AG / SGS SA / Sika AG / Stadler Rail AG | Alcon / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG | Georg Fischer AG / Sika AG / Tecan Group AG |
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Date of maturity
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23.10.2026 | 02.11.2026 | 27.08.2027 | 07.10.2026 | 02.11.2026 | 05.11.2026 | 02.11.2026 | 05.11.2026 | 06.11.2026 | 21.02.2028 | 27.08.2026 | 17.03.2027 | 17.03.2027 | 07.04.2027 | 07.10.2026 | 07.08.2029 | 11.05.2027 | 22.02.2027 | 28.02.2028 | 26.02.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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70.148 | 182.298 | 179.883 | 183.04 | - | 197.80 | - | - | 158.665 | 175.725 | 186.282 | 164.43 | 162.47 | 174.48 | 831.20 | 81.45 | 152.154 | 142.91 | 783.70 | 49.4903 |
| Max. yield p.a. | 1.34% | - | 12.25% | - | - | 41.84% | - | - | 1.26% | 13.61% | 103.68% | 10.56% | 8.16% | 12.62% | 134.32% | 8.34% | 6.16% | 5.94% | 17.42% | 13.00% |
| Bid | 100.47 | 95.65 | 93.68 | 97.75 | 84.18 | 92.90 | 84.20 | 83.12 | 100.09 | 88.35 | - | 98.26 | 97.85 | 97.59 | 87.43 | 91.99 | 98.54 | 98.60 | 85.50 | 96.10 |
| Ask | 101.28 | - | 94.58 | - | 84.98 | 93.70 | 85.00 | 83.92 | 100.88 | 89.25 | - | 99.26 | 98.85 | 98.32 | 88.23 | 92.79 | 99.34 | 99.40 | 86.30 | 97.00 |