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Symbol
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LVBVLK | 0939BC | LCDQLK | AAIDTQ | CHUBKB | PRZRCH | Z0ASJZ | 1051BC | RMAA0V | LZORCH | RMBGLV | CZPBKB | RSLAFV | MAIRCH | RCDRCH | AERRTQ | Z0BSCZ | RLIRCH | Z0BXLZ | ADJPSQ |
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| Name | LUKB Autocallable Multi Reverse Convertible | 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 | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible |
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Underlying
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Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE 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 | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG | 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 PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Swisscom | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG |
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Issuer
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Date of maturity
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20.07.2026 | 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 | 15.06.2027 | 17.12.2026 | 04.02.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0.742099 | - | - | - | - | - | - | - |
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Strike price
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172.51 | 302.575 | 824.8414 | 265.045 | 134.16 | 416.78 | 186.282 | 339.95 | 113.44 | 110.5875 | 479.20 | 2,207.40 | 742.10 | 103.9125 | 97.685 | 111.2625 | 130.9833 | 489.09 | 521.82 | 436.48 |
| Max. yield p.a. | 25.61% | 9.43% | 16.76% | 1.86% | 6.35% | 5.66% | 67.71% | 4.76% | 6.98% | 5.74% | 8.73% | 5.94% | 2.80% | 5.77% | 5.19% | 5.46% | 13.78% | 7.41% | 8.92% | 4.89% |
| Bid | - | 95.97 | - | 101.21 | 98.92 | 98.33 | - | 100.14 | 98.40 | 96.33 | 94.20 | 93.83 | 100.30 | 98.35 | 98.98 | 96.16 | - | 98.43 | - | 101.12 |
| Ask | - | 96.73 | - | 102.02 | 99.72 | 99.13 | - | 100.93 | 99.40 | 97.13 | 95.20 | 94.63 | 100.90 | 99.15 | 99.78 | 96.96 | - | 99.23 | - | 101.93 |