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Symbol
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VOWLTQ | WEVLTQ | WXNLTQ | YOTLTQ | LTHCLK | AAIETQ | AAXSTQ | 1016BC | LJSULK | ABSFTQ | LXWCLK | QDPRCH | LYORCH | LYPRCH | LYSRCH | Z0BA8Z | ADRATQ | ADSXTQ | QVYRCH | RMBKWV |
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| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | 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 | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti |
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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 | 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 | 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 | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Roche PS / Sika AG | Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Roche PS |
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Date of maturity
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23.12.2027 | 31.03.2028 | 30.06.2028 | 24.11.2027 | 09.07.2027 | 19.07.2027 | 13.09.2027 | 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 | 04.08.2028 | 11.08.2028 | 11.05.2027 | 19.08.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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450.97 | 71.27 | 70.71 | 74.2425 | 58.7776 | 52.063 | 43.77 | 158.665 | 62.176 | 37.59 | 76.296 | 65.7375 | 60.025 | 59.507 | 57.078 | 56.5084 | 35.72 | 46.384 | 152.154 | 54.43 |
| Max. yield p.a. | 17.07% | 3.95% | 5.46% | 4.20% | 4.13% | 0.28% | 1.66% | -20.67% | -1.92% | 1.84% | 3.64% | 4.76% | 4.29% | 6.26% | 3.85% | - | 3.26% | 2.11% | 8.68% | 6.49% |
| Bid | 91.00 | 102.50 | 97.48 | 102.92 | 100.03 | 101.10 | 101.42 | - | 100.58 | 101.48 | 100.63 | 100.27 | 99.75 | 100.57 | 100.32 | - | 100.12 | 100.93 | 98.57 | 99.80 |
| Ask | 91.80 | 103.32 | 98.28 | 103.75 | 100.78 | 101.91 | 102.23 | - | 101.33 | 102.30 | 101.38 | 101.08 | 100.55 | 101.38 | 101.13 | - | 100.92 | 101.74 | 99.37 | 100.60 |