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Symbol
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VOWLTQ | WEVLTQ | WXNLTQ | RMABXV | YOTLTQ | LTHCLK | AAIETQ | AAXSTQ | Z24BXZ | Z24BWZ | Z24AHZ | 1016BC | LJSULK | ABSFTQ | LXWCLK | QDPRCH | LYORCH | LYPRCH | LYSRCH | Z0BA8Z |
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| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | LUKB Multi Reverse Convertible | Worst of Reverse Convertible | LUKB Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
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Underlying
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Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / UNILEVER TMICC BASKET | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | ABB / Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Nestlé S.A. / Sika AG / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Emmi AG / Nestlé S.A. / PSP Swiss Property AG |
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Date of maturity
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23.12.2027 | 31.03.2028 | 30.06.2028 | 12.10.2026 | 24.11.2027 | 09.07.2027 | 19.07.2027 | 13.09.2027 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 06.11.2026 | 19.11.2026 | 20.12.2027 | 25.03.2027 | 16.05.2028 | 18.06.2029 | 19.06.2028 | 27.06.2029 | 02.07.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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450.97 | 71.27 | 70.71 | 77.13 | 74.2425 | 58.7776 | 52.063 | 43.77 | 1,417.1205 | 1,417.1205 | 1,417.1205 | 158.665 | 62.176 | 37.59 | 76.296 | 65.7375 | 60.025 | 59.507 | 57.078 | 56.5084 |
| Max. yield p.a. | 16.46% | 5.57% | 6.89% | 18.18% | 6.81% | 4.96% | 0.99% | 2.10% | - | - | - | 0.74% | -1.44% | 1.91% | 8.29% | 5.72% | 4.70% | 6.86% | 4.16% | 1.43% |
| Bid | 88.77 | 99.21 | 95.12 | 98.70 | 99.08 | 99.92 | 100.85 | 101.23 | - | - | - | 100.13 | 100.78 | 101.45 | 98.44 | 98.00 | 98.86 | 100.16 | 99.59 | 101.03 |
| Ask | 89.57 | 100.01 | 95.92 | 99.50 | 99.88 | 100.67 | 101.66 | 102.04 | - | - | - | 100.92 | 101.53 | 102.26 | 99.19 | 98.80 | 99.66 | 100.96 | 100.39 | 101.78 |