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Symbol
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LZRRCH | Z0BI8Z | RMANBV | Z0BQRZ | RMABPV | ADINSQ | RMBWZV | LDFMLK |
|---|---|---|---|---|---|---|---|---|
| Name | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Reverse Convertible | Multi Vonti | LUKB Multi Reverse Convertible |
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Underlying
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Georg Fischer AG / Kühne & Nagel Intl. AG | Georg Fischer AG / Sika AG / Tecan Group AG | Compagnie Financière Richemont SA / Georg Fischer AG / Lonza Group N | Georg Fischer AG / Sulzer AG / Temenos 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 |
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Issuer
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Date of maturity
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07.08.2029 | 26.02.2027 | 15.10.2026 | 22.10.2026 | 09.12.2026 | 26.01.2028 | 06.04.2028 | 15.05.2028 |
| Ratio | - | - | - | - | - | - | - | - |
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Strike price
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47.25 | 49.4903 | 43.72 | 47.44 | 39.32 | 43.16 | 433.00 | 30.912 |
| Max. yield p.a. | 11.03% | 35.31% | 26.27% | 43.44% | 13.57% | 12.75% | 4.46% | 11.72% |
| Bid | 85.03 | - | 93.00 | - | 100.40 | 94.57 | 104.70 | - |
| Ask | 85.83 | - | 94.20 | - | 101.60 | 95.37 | 106.10 | - |