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Symbol
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RMABXV | YOTLTQ | LTHCLK | AAIETQ | AAXSTQ | RMA3QV | LJSULK | ABSFTQ | CQWBKB | LXWCLK | SKS6LK | QDPRCH | ADRATQ | LZQRCH | ADSXTQ | RMBU5V | AECRTQ | RCDRCH | RMBFBV | AERWTQ |
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| Name | Multi Vonti | Worst of Callable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | LUKB Multi Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Multi Reverse Convertible |
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Underlying
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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 | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Galderma Group AG / Novartis AG / Sika AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Givaudan / Novartis AG / Sandoz Group AG | Nestlé S.A. / Novartis AG / Roche PS | Lonza Group N / Novartis AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Kühne & Nagel Intl. AG / Novartis AG / Sika AG | Novartis AG / Roche PS / Sanofi S.A. |
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Date of maturity
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12.10.2026 | 24.11.2027 | 09.07.2027 | 19.07.2027 | 13.09.2027 | 09.11.2026 | 19.11.2026 | 20.12.2027 | 13.03.2028 | 25.03.2027 | 07.04.2027 | 16.05.2028 | 04.08.2028 | 07.08.2029 | 11.08.2028 | 22.02.2027 | 25.09.2028 | 26.09.2028 | 04.10.2027 | 01.12.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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77.13 | 74.2425 | 58.7776 | 52.063 | 43.77 | 56.14 | 62.176 | 37.59 | 78.705 | 76.296 | 174.48 | 65.7375 | 35.72 | 2,627.25 | 46.384 | 292.70 | 281.20 | 97.685 | 130.88 | 60.487 |
| Max. yield p.a. | 18.77% | 7.10% | 5.10% | 1.07% | 2.05% | 40.10% | -1.56% | 2.00% | 9.53% | 8.87% | 14.13% | 5.88% | 3.58% | 5.84% | 2.70% | 8.92% | 3.65% | 4.55% | 3.20% | 6.99% |
| Bid | 98.11 | 98.78 | - | 100.77 | 101.22 | 94.40 | - | 101.35 | 95.00 | - | - | 98.50 | 99.05 | 96.05 | 99.68 | 97.30 | 98.62 | 100.99 | 99.90 | 98.32 |
| Ask | 99.90 | 99.58 | - | 101.58 | 102.03 | 95.40 | - | 102.16 | 95.13 | - | - | 98.57 | 99.85 | 96.85 | 100.48 | 98.70 | 99.42 | 101.80 | 100.90 | 99.12 |