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Symbol
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VOWLTQ | ZQELTQ | EQIRCH | RMBEJV | AATDSG | ADTRTQ | AEFETQ | BDGBIL | LCNZLK |
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| Name | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible |
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Underlying
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Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / UNILEVER TMICC BASKET | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE / McDonald's Corp. / Nike Inc. | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Adidas AG / LVMH Moet Hennessy Louis Vuitton / Novo Nordisk AS (B) | Air Liquide S.A. / Airbus SE / LVMH Moet Hennessy Louis Vuitton SE | Companie Financière Richemont SA / Ferrari N.V. / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton |
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Issuer
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Date of maturity
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23.12.2027 | 23.04.2027 | 02.11.2026 | 22.07.2026 | 25.04.2028 | 20.08.2029 | 04.09.2026 | 03.12.2027 | 08.01.2027 |
| Ratio | - | - | - | - | 100.00 | - | - | - | - |
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Strike price
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450.97 | 390.90 | 546.618 | 53.23 | 1,892.2519 | 192.27 | 427.712 | 487.68 | 473.775 |
| Max. yield p.a. | 10.96% | 10.47% | - | 104.04% | - | 12.89% | 14.47% | - | 21.58% |
| Bid | 91.05 | 101.85 | 84.98 | 80.70 | 88.19 | 91.43 | 97.90 | 90.09 | 93.48 |
| Ask | 91.85 | 102.67 | - | 81.90 | - | 92.23 | 98.70 | - | 94.19 |