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Symbol
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LTARCH | ZYALTQ | AARWTQ | OVDRCH | PRYRCH | LXORLK | ACKSTQ | ACLCTQ | LZARCH | LZQRCH | LZNRCH | QVWRCH | CZPBKB | RMBZMV | RGIABV | RMABPV | ADHWSQ | Z0BZFZ | ADINSQ | AFLYTQ |
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| Name | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB 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 | Multi Reverse Convertible | Worst of Callable Reverse Convertible |
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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 | 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 | 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. | Georg Fischer AG / Givaudan / Sunrise Communications Aktie | Givaudan / Novartis AG / Roche PS |
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Date of maturity
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24.09.2027 | 02.11.2026 | 13.08.2026 | 09.09.2026 | 24.02.2027 | 05.03.2027 | 17.03.2027 | 17.03.2027 | 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 | 26.01.2028 | 04.02.2030 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.599201 | - | - | - | - | - |
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Strike price
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55.98 | 95.289 | 2,849.00 | 3,267.00 | 3,044.25 | 2,812.194 | 164.43 | 162.47 | 45.266 | 2,627.25 | 2,628.75 | 826.125 | 2,207.40 | 480.60 | 2,996.00 | 2,555.00 | 28.812 | 33.026 | 43.16 | 2,178.40 |
| Max. yield p.a. | - | - | - | - | 8.99% | 10.99% | 11.61% | 9.15% | 5.97% | 5.29% | 6.34% | 40.06% | 4.84% | 8.51% | 4.49% | 5.60% | 4.87% | 9.14% | 9.02% | 3.83% |
| Bid | 106.57 | 97.45 | 101.78 | 97.66 | 97.79 | 97.51 | 96.95 | 96.76 | 96.87 | 97.73 | 94.89 | 85.18 | 96.41 | 97.20 | 99.60 | 104.50 | 99.75 | 95.86 | 97.95 | 100.06 |
| Ask | - | - | - | - | 98.59 | 98.24 | 97.95 | 97.76 | 97.67 | 98.53 | 95.69 | 85.98 | 97.21 | 98.00 | 99.80 | 105.30 | 100.55 | 96.76 | 98.75 | 100.86 |