|
Symbol
|
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 |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
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 | - | - | - | - | - | - | - | - |
|
Strike price
|
47.25 | 49.4903 | 43.72 | 47.44 | 2,555.00 | 43.16 | 290.70 | 826.70 |
| Max. yield p.a. | 7.29% | 12.25% | 1.49% | 4.01% | 3.69% | 9.38% | 3.27% | 8.13% |
| Bid | 92.96 | 95.86 | - | 101.31 | 105.50 | 98.22 | 106.00 | 99.98 |
| Ask | 93.76 | 96.76 | - | 102.21 | 106.30 | 99.02 | 106.80 | 100.73 |