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Symbol
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P322TQ | WEVLTQ | WXNLTQ | EOJRCH | RMABXV | YOTLTQ | RMBWDV | RMAVSV | RMAXKV | BTJBKB | ZPRLTQ | OCGRCH | LTHCLK | RMBE8V | AAIETQ | OVCRCH | AAXSTQ | OZURCH | PBVRCH | RMA3QV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS / UBS / Zurich | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Swiss RE AG / Zurich Insurance Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | ABB N / Nestlé N / Novartis N / Roche GS / Swiss RE AG | Nestlé / Novartis | Nestlé / Novartis / Roche GS | Novartis AG / Sandoz Group AG / Straumann Hldg. AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Geberit AG / Nestlé S.A. / Novartis AG / UBS Group AG / Zurich Insurance Group AG | ABB / Nestlé / Novartis / Roche GS / Zurich | Alcon / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG |
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Date of maturity
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23.12.2025 | 31.03.2028 | 30.06.2028 | 14.01.2026 | 12.10.2026 | 24.11.2027 | 27.07.2026 | 23.02.2026 | 23.03.2026 | 08.04.2027 | 23.04.2027 | 26.04.2027 | 09.07.2027 | 13.07.2026 | 19.07.2027 | 09.06.2026 | 13.09.2027 | 07.07.2026 | 21.04.2027 | 09.11.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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246.40 | 273.39 | 58.95 | 188.09 | 65.70 | 63.075 | 60.97 | 68.01 | 79.63 | 68.75 | 63.975 | 52.5202 | 61.3248 | 83.70 | 55.033 | 27.975 | 59.85 | 18.90 | 56.28 | 56.14 |
| Max. yield p.a. | - | - | - | - | 6.88% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 99.11 | 100.78 | 95.01 | 100.58 | 96.00 | 96.39 | 100.00 | 79.00 | 100.00 | - | 103.16 | - | - | 92.60 | - | - | 101.43 | 100.37 | - | 97.50 |
| Ask | 99.91 | 101.59 | 95.81 | 101.39 | 97.00 | 97.19 | 100.80 | 86.00 | 100.80 | - | 103.99 | - | - | 93.60 | - | - | 102.24 | 101.18 | - | 98.30 |