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Symbol
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VOWLTQ | ZQELTQ | EQIRCH | RMBEJV | AATDSG | ADTRTQ | AEFETQ | BDGBIL | LCNZLK |
|---|---|---|---|---|---|---|---|---|---|
| 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. | 11.32% | 10.07% | - | 181.00% | - | 11.32% | 23.98% | - | 27.26% |
| Bid | 91.30 | 96.79 | 83.43 | 80.40 | - | 94.33 | 98.33 | 90.41 | - |
| Ask | 92.10 | 97.59 | - | 81.20 | - | 95.13 | 99.13 | - | - |