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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 | RLIRCH | Z0BXLZ |
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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 | 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 | 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 AG / 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 |
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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 | 15.06.2027 | 17.12.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.742099 | - | - | - | - | - | - |
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Strike price
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172.51 | 309.00 | 302.575 | 74.9278 | 60.94 | 134.16 | 534.80 | 89.8704 | 32.3765 | 626.60 | 633.60 | 436.70 | 574.08 | 742.10 | 103.9125 | 68.439 | 111.2625 | 130.9833 | 110.0325 | 115.29 |
| Max. yield p.a. | 20.68% | -0.14% | 8.29% | 9.97% | 1.54% | 5.31% | 5.69% | 26.56% | 4.30% | 6.24% | 5.59% | 5.57% | 4.14% | 2.64% | 5.42% | 5.27% | 5.33% | 11.05% | 5.24% | 5.80% |
| Bid | - | - | - | - | - | 98.89 | 97.60 | - | - | 98.30 | - | 97.30 | - | 100.80 | 99.38 | - | - | - | 100.68 | - |
| Ask | - | - | - | - | - | 99.69 | 98.40 | - | - | 99.30 | - | 98.30 | - | 101.40 | 100.18 | - | - | - | 101.49 | - |