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Symbol
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LTARCH | ZYALTQ | ZZJLTQ | RMAE0V | RMA3EV | AARWTQ | OVDRCH | PRYRCH | LXORLK | ACKSTQ | ACLCTQ | ACRITQ | LZARCH | LZQRCH | LZNRCH | QVWRCH | CZPBKB | RMBZMV | RGIABV | RMABPV |
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| Name | Worst of Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | 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 |
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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 / Givaudan / Holcim/Amrize Basket / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | 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. |
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Issuer
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Date of maturity
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24.09.2027 | 02.11.2026 | 03.06.2026 | 08.06.2026 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.599201 | - |
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Strike price
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55.98 | 95.289 | 188.605 | 2,754.00 | 3,222.00 | 2,849.00 | 3,267.00 | 3,044.25 | 84.5806 | 164.43 | 162.47 | 128.275 | 2,506.40 | 2,627.25 | 2,628.75 | 826.125 | 2,207.40 | 480.60 | 2,996.00 | 39.32 |
| Max. yield p.a. | - | - | 261.82% | 22.43% | 87.17% | - | - | 17.90% | 20.81% | 24.47% | 22.23% | 11.95% | 7.86% | 6.61% | 6.68% | 15.01% | 5.82% | 11.27% | 22.53% | 15.19% |
| Bid | 104.71 | 85.84 | 78.12 | - | - | 98.72 | 85.03 | 90.45 | - | 86.85 | 86.33 | 96.50 | 94.26 | 94.23 | 93.62 | 94.37 | 94.28 | - | - | - |
| Ask | - | - | 78.91 | - | - | - | - | 91.25 | - | 87.85 | 87.33 | 97.30 | 95.06 | 95.03 | 94.42 | 95.17 | 95.08 | - | - | - |