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Symbol
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HZJEFG | Z09YGZ | IOPEFG | RMBRKV | IOLEFG | IOQEFG | 1016BC | Z0AQVZ | ACKSTQ | ACLCTQ | SKS6LK | LZPRCH | QVYRCH | RMBUIV | RMB0BV | Z0BI8Z | RMBFBV | Z0BREZ | Z0BSAZ | RMBAKV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Lock-In Certificate | Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Reverse Convertible | 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 | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible |
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Underlying
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Lonza Group N / Roche PS / Sika AG | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika 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 | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | Galderma Group AG / Novartis 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 | Kühne & Nagel Intl. AG / Novartis AG / Sika AG | Accelleron Industries AG / Lonza Group N / Sika AG | Nestlé S.A. / Roche PS / Sika AG | Adecco Group AG / Holcim AG / Kardex AG / Sika AG |
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Date of maturity
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02.11.2026 | 27.08.2027 | 02.11.2026 | 05.11.2026 | 02.11.2026 | 05.11.2026 | 06.11.2026 | 21.02.2028 | 17.03.2027 | 17.03.2027 | 07.04.2027 | 07.08.2029 | 11.05.2027 | 22.02.2027 | 28.02.2028 | 26.02.2027 | 04.10.2027 | 29.10.2026 | 10.11.2026 | 15.11.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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182.298 | 179.883 | - | 197.80 | - | - | 158.665 | 175.725 | 164.43 | 162.47 | 174.48 | 150.75 | 152.154 | 142.91 | 783.70 | 49.4903 | 130.88 | 44.6425 | 65.268 | 198.50 |
| Max. yield p.a. | - | 15.75% | - | 267.76% | - | - | -10.08% | 13.87% | 12.70% | 9.73% | 15.41% | 8.48% | 7.22% | 6.16% | 26.22% | 10.29% | 3.63% | - | -7.28% | 12.23% |
| Bid | 98.81 | - | 82.21 | 91.80 | 81.93 | 81.37 | 100.72 | - | 97.72 | 97.69 | - | 92.69 | 99.03 | 98.70 | 79.00 | - | 99.30 | - | - | 95.10 |
| Ask | - | - | - | 93.30 | 82.73 | 82.17 | 101.52 | - | 98.72 | 98.69 | - | 93.49 | 99.83 | 99.70 | 80.00 | - | 100.30 | - | - | 96.50 |