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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 | 68.952 | 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. | 10.58% | 5.34% | 7.01% | 20.60% | 10.80% | 6.10% | 3.97% | 5.69% | - | 48.21% | 5.24% | 1.47% | 2.87% | 66.76% | 65.06% | 62.91% | 4.05% | 25.98% | 1.69% | 2.59% |
| Bid | 92.54 | 98.25 | 94.21 | 97.51 | 97.30 | 98.35 | 99.07 | - | 97.99 | 93.90 | 99.67 | 100.90 | 100.83 | 83.10 | - | 82.95 | 99.11 | 94.64 | - | 100.74 |
| Ask | 93.34 | 99.05 | 95.01 | 98.24 | 98.30 | 99.15 | 99.87 | - | - | 95.20 | 100.47 | 101.71 | 101.64 | 84.00 | - | 83.85 | 99.91 | 95.39 | - | 101.55 |