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Symbol
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LVBVLK | 0939BC | AAIDTQ | CHUBKB | PRZRCH | Z0ASJZ | 1051BC | RMAA0V | LZORCH | RMBGLV | CZPBKB | RSLAFV | MAIRCH | RCDRCH | AERRTQ | Z0BSCZ | RLIRCH | Z0BXLZ | ADJPSQ | AFNFTQ |
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| Name | LUKB Autocallable Multi Reverse Convertible | 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 | Worst of Callable 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 | 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 | Swiss Life / Swiss Re / Swisscom |
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Issuer
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Date of maturity
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20.07.2026 | 09.04.2027 | 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 | 11.02.2030 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.742099 | - | - | - | - | - | - | - | - |
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Strike price
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68.952 | 302.575 | 60.94 | 134.16 | 97.965 | 186.282 | 339.95 | 113.44 | 110.5875 | 479.20 | 2,207.40 | 742.10 | 103.9125 | 97.685 | 111.2625 | 130.9833 | 110.0325 | 115.29 | 675.04 | 93.45 |
| Max. yield p.a. | 13.94% | 7.98% | 2.03% | 4.42% | 8.20% | 103.49% | 4.67% | 11.98% | 7.53% | 9.55% | 6.16% | 4.21% | 7.62% | 6.25% | 7.13% | 33.88% | 10.94% | 15.82% | 5.84% | 5.26% |
| Bid | - | 98.31 | 101.09 | 99.47 | 96.46 | - | 99.66 | 94.10 | 91.47 | - | 94.28 | 99.60 | 96.63 | 99.00 | 96.21 | - | 95.90 | - | 99.00 | 96.76 |
| Ask | - | 99.09 | 101.90 | 100.27 | 97.26 | - | 100.45 | 95.10 | 92.27 | - | 95.08 | 101.00 | 97.43 | 99.80 | 97.01 | - | 96.70 | - | 99.80 | 97.56 |