|
Symbol
|
LZRRCH | Z0BI8Z | RMABPV | ADINSQ | RMBWZV | LDFMLK |
|---|---|---|---|---|---|---|
| Name | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Reverse Convertible | Multi Vonti | LUKB Multi Reverse Convertible |
|
Underlying
|
Georg Fischer AG / Kühne & Nagel Intl. AG | Georg Fischer AG / Sika AG / Tecan Group AG | Bachem Hldg. AG / Georg Fischer AG / Givaudan / Nestlé S.A. | Georg Fischer AG / Givaudan / Sunrise Communications Aktie | Forbo Hldg. AG / Georg Fischer AG / Tecan Group AG / VAT Group | Barry Callebaut AG / Forbo Hldg. AG / Georg Fischer AG / Lonza Group N |
|
Issuer
|
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|
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|
|
|
Date of maturity
|
07.08.2029 | 26.02.2027 | 09.12.2026 | 26.01.2028 | 06.04.2028 | 15.05.2028 |
| Ratio | - | - | - | - | - | - |
|
Strike price
|
47.25 | 49.4903 | 60.21 | 33.36 | 290.70 | 826.70 |
| Max. yield p.a. | 7.21% | 10.29% | 0.36% | 11.44% | 3.30% | 8.28% |
| Bid | 94.01 | - | - | 97.49 | 105.30 | - |
| Ask | 94.81 | - | - | 98.29 | 106.70 | - |