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Symbol
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VOWLTQ | ZQELTQ | EQIRCH | AATDSG | ADTRTQ | AEFETQ | BDGBIL | LCNZLK | Z0CNNZ | RMBHKV |
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| Name | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | ZKB Reverse Convertible | Multi Vonti |
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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 | 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 | LVMH Moet Hennessy Louis Vuitton | Air Liquide S.A. / LVMH Moet Hennessy Louis Vuitton SE / Siemens AG |
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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 | 25.04.2028 | 20.08.2029 | 04.09.2026 | 03.12.2027 | 08.01.2027 | 16.12.2026 | 21.07.2027 |
| Ratio | - | - | - | 100.00 | - | - | - | - | 0.003748 | - |
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Strike price
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450.97 | 390.90 | 546.618 | 1,892.2519 | 274.41 | 427.712 | 487.68 | 473.775 | 374.773 | 338.275 |
| Max. yield p.a. | 11.92% | 11.24% | - | - | 10.71% | 15.13% | - | 32.69% | 7.81% | 7.63% |
| Bid | 92.88 | 98.07 | 84.54 | - | 95.91 | 100.07 | 90.47 | 94.72 | - | 99.10 |
| Ask | 93.68 | 98.87 | - | - | 96.71 | 100.87 | - | 95.43 | - | 100.10 |