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Symbol
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LTARCH | ZYALTQ | RMA3EV | AARWTQ | OVDRCH | PRYRCH | LXORLK | ACKSTQ | ACLCTQ | ACRITQ | LZARCH | LZQRCH | LZNRCH | QVWRCH | CZPBKB | RMBZMV | RGIABV | RMABPV | ADHWSQ | Z0BZFZ |
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| Name | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst |
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Underlying
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Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | ABB N / Givaudan / Partners Group Hldg. AG | Albemarle Corp. / Givaudan / Linde Aktie Plc. | ABB N / Givaudan / Kühne & Nagel Intl. AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | Givaudan / Julius Baer Group / Straumann Hldg. AG | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | Alcon / Givaudan / Zurich Insurance Group AG | Givaudan / Novartis AG / Sandoz Group AG | Givaudan / Sunrise Communications Aktie / Swisscom N | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Holcim AG / Swiss Life Hldg. N / Givaudan | Geberit AG / Givaudan / Kühne & Nagel Intl. AG / UBS Group AG | Givaudan | Bachem Hldg. AG / Georg Fischer AG / Givaudan / Nestlé S.A. | Givaudan / Sunrise Communications Aktie / Swisscom N | Givaudan / Sulzer AG / Swissquote Group Hldg. S.A. |
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Date of maturity
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24.09.2027 | 02.11.2026 | 22.06.2026 | 13.08.2026 | 09.09.2026 | 24.02.2027 | 05.03.2027 | 17.03.2027 | 17.03.2027 | 14.04.2027 | 14.07.2027 | 07.08.2029 | 07.08.2029 | 08.02.2027 | 15.08.2028 | 22.02.2027 | 24.09.2026 | 09.12.2026 | 22.12.2027 | 24.06.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.599201 | - | - | - |
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Strike price
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55.98 | 95.289 | 865.90 | 2,849.00 | 3,267.00 | 3,044.25 | 84.5806 | 164.43 | 162.47 | 128.275 | 45.266 | 2,627.25 | 2,628.75 | 826.125 | 2,207.40 | 480.60 | 2,996.00 | 39.32 | 28.812 | 33.026 |
| Max. yield p.a. | - | - | 602.55% | - | - | 12.16% | 15.67% | 22.67% | 20.09% | 9.83% | 7.48% | 6.06% | 7.11% | 31.81% | 5.53% | 10.15% | 10.09% | 14.51% | 5.57% | 13.08% |
| Bid | 104.94 | 92.06 | 81.30 | 100.37 | 91.56 | 94.58 | 93.41 | 86.85 | 89.14 | 99.19 | 94.26 | 95.17 | 92.25 | 85.86 | 94.28 | 95.50 | 97.90 | 99.20 | 99.33 | - |
| Ask | - | - | 82.60 | - | - | 95.38 | 94.12 | 87.85 | 90.14 | 99.99 | 95.06 | 95.97 | 93.05 | 86.66 | 95.08 | 96.50 | 98.50 | 100.40 | 100.13 | - |