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Symbol
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VOWLTQ | ZQELTQ | EQIRCH | AATDSG | ADTRTQ | BDGBIL | LCNZLK | Z0CNNZ | RMBHKV | RMCAFV | AHTATQ |
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| Name | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | ZKB Reverse Convertible | Multi Vonti | Reverse Convertible | 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 | 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) | 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 | LVMH Moet Hennessy Louis Vuitton | EssilorLuxottica S.A. / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE |
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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 | 03.12.2027 | 08.01.2027 | 16.12.2026 | 21.07.2027 | 15.09.2027 | 15.09.2027 |
| Ratio | - | - | - | 100.00 | - | - | - | 0.003748 | - | 0.38403 | - |
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Strike price
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450.97 | 390.90 | 546.618 | 1,892.2519 | 192.27 | 487.68 | 473.775 | 374.773 | 338.275 | 384.03 | 332.709 |
| Max. yield p.a. | 18.73% | 18.70% | - | - | 12.20% | - | 118.57% | 21.36% | 11.36% | 14.42% | 10.25% |
| Bid | 88.71 | 96.88 | 71.44 | - | 93.10 | 83.71 | - | - | 96.02 | 95.52 | 99.27 |
| Ask | 89.51 | 97.68 | - | - | 93.90 | - | - | - | 97.89 | 97.19 | 100.07 |