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Symbol
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LVBVLK | RMA41V | 0939BC | LCDQLK | AAIDTQ | CHUBKB | PRZRCH | Z0ASJZ | 1051BC | RMAA0V | LZORCH | RMBGLV | CZPBKB | RSLAFV | MAIRCH | RCDRCH | AERRTQ | Z0BSCZ |
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| Name | LUKB Autocallable Multi Reverse Convertible | Multi Vonti | Reverse Convertible | LUKB Multi Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
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Underlying
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Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Swiss Life / Swiss Re / Zurich | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | Lonza Group N / Swiss Life Hldg. N / Swiss RE AG | Galderma Group AG / Sika AG / Swiss Life Hldg. N | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia / Swiss Life / Swiss Re | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Holcim AG / Swiss Life Hldg. N / Givaudan | Swiss Life Hldg. N | Swiss Life / Swiss Re / Zurich | Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Swisscom | Swiss Life / Swiss Re / Zurich |
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Issuer
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Date of maturity
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20.07.2026 | 23.02.2026 | 09.04.2027 | 03.06.2026 | 19.07.2027 | 18.11.2026 | 24.02.2027 | 27.08.2026 | 03.03.2028 | 26.04.2027 | 07.08.2029 | 19.08.2027 | 15.08.2028 | 24.09.2026 | 24.09.2027 | 26.09.2028 | 06.11.2029 | 10.11.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.742099 | - | - | - | - |
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Strike price
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68.952 | 172.97 | 409.89 | 824.8414 | 265.045 | 167.57 | 97.965 | 186.282 | 60.541 | 144.90 | 145.725 | 668.90 | 44.265 | 742.10 | 417.00 | 68.439 | 430.50 | 496.904 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 91.03 | - | 95.08 | - | - | 97.99 | 97.55 | 85.24 | 100.48 | 97.60 | - | 97.30 | - | 100.40 | 98.76 | - | - | 95.00 |
| Ask | 91.72 | - | 95.83 | - | - | 98.79 | 98.35 | 86.14 | 101.28 | 98.40 | - | 98.30 | - | 100.60 | 99.56 | - | - | 95.61 |