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Symbol
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AWSBIL | HZJEFG | KAJDEU | RMBFAV | Z09YGZ | ABVHSQ | IOPEFG | RMBRKV | IOLEFG | IOQEFG | 1016BC | PLFRCH | Z0AQVZ | Z0ASJZ | ACKSTQ | ACLCTQ | RMAKRV | RMAG0V | SKS6LK | ACRITQ |
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| Name | Multi Reverse Convertible | Reverse Convertible | GOAL | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Lock-In Certificate | Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Multi Reverse Convertible | Autocallable Multi Vonti | Autocallable Multi Vonti | LUKB Softcallable Multi Reverse Convertible | Multi Reverse Convertible |
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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 | Julius Baer Group / Sandoz Group AG / Sika AG | Kühne & Nagel Intl. AG / Lonza Group N / 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 | Logitech International SA / Sika AG / VAT Group | 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 | Lonza Group N / Sika AG / Straumann Hldg. AG | Lonza Group N / Sika AG / Straumann Hldg. AG | Galderma Group AG / Novartis AG / Sika AG | BASF SE / Givaudan / Sika AG |
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Date of maturity
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23.10.2026 | 02.11.2026 | 06.07.2026 | 13.07.2026 | 27.08.2027 | 07.10.2026 | 02.11.2026 | 05.11.2026 | 02.11.2026 | 05.11.2026 | 06.11.2026 | 30.06.2026 | 21.02.2028 | 27.08.2026 | 17.03.2027 | 17.03.2027 | 24.06.2026 | 24.06.2026 | 07.04.2027 | 14.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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135.512 | 182.298 | 171.68 | 208.20 | 179.883 | 183.04 | - | 197.80 | - | - | 158.665 | 159.90 | 226.95 | 186.282 | 164.43 | 162.47 | 183.40 | 174.30 | 174.48 | 128.275 |
| Max. yield p.a. | 7.19% | - | 180.68% | 525.71% | 18.50% | - | - | 61.33% | - | - | 15.33% | - | 21.51% | 87.80% | 17.61% | 14.85% | 701.31% | 412.74% | 21.06% | 7.28% |
| Bid | 99.80 | 86.85 | 98.30 | 78.70 | - | 88.33 | 74.46 | 83.50 | 74.34 | 73.77 | 96.10 | 101.19 | - | - | 92.57 | 92.66 | - | - | - | 101.89 |
| Ask | 100.60 | - | 99.30 | 80.00 | - | - | 75.21 | 85.00 | 75.09 | 74.51 | 96.86 | - | - | - | 93.57 | 93.66 | - | - | - | 102.71 |