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Symbol
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VOWLTQ | WEVLTQ | WXNLTQ | LVBVLK | RMABXV | YOTLTQ | OCGRCH | LTHCLK | AAHUTQ | RMBE8V | OOJRCH | AAIETQ | AAXSTQ | Z24BXZ | Z24BWZ | Z24AHZ | PBVRCH | 1016BC | LJSULK | ABSFTQ |
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| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable 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 | Worst of Callable Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Worst of Reverse Convertible |
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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. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | Danone S.A. / Kraft Heinz Co. / Nestlé N | Nestlé / Novartis | Barry Callebaut AG / Nestlé S.A. / Roche PS / Swiss RE AG / UBS Group 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. | ABB / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | 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 |
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Date of maturity
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23.12.2027 | 31.03.2028 | 30.06.2028 | 20.07.2026 | 12.10.2026 | 24.11.2027 | 26.04.2027 | 09.07.2027 | 22.07.2026 | 13.07.2026 | 15.07.2026 | 19.07.2027 | 13.09.2027 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 21.04.2027 | 06.11.2026 | 19.11.2026 | 20.12.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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450.97 | 71.27 | 70.71 | 172.51 | 77.13 | 74.2425 | 58.5776 | 58.7776 | 22.40 | 83.70 | 997.10 | 52.063 | 43.77 | 1,417.1205 | 1,417.1205 | 1,417.1205 | 56.28 | 158.665 | 62.176 | 37.59 |
| Max. yield p.a. | 9.33% | 4.60% | 5.69% | -2.62% | 10.33% | 5.16% | 3.76% | 5.69% | - | 26.44% | - | 1.23% | 2.57% | 130.04% | 128.51% | 126.07% | 3.50% | 15.98% | 0.49% | 2.36% |
| Bid | 95.11 | 99.86 | 96.15 | - | 98.60 | 100.09 | 100.17 | - | 100.35 | - | - | 100.95 | 101.01 | 77.02 | 77.07 | 77.10 | 100.37 | 96.14 | - | 101.09 |
| Ask | 95.91 | 100.66 | 96.95 | - | 99.60 | 100.89 | 100.97 | - | - | - | - | 101.76 | 101.82 | 77.92 | 77.97 | 78.00 | 101.18 | 96.90 | - | 101.90 |