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Symbol
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RMABXV | YOTLTQ | OCGRCH | LTHCLK | AAIETQ | AAXSTQ | RMA3QV | LJSULK | ABSFTQ | CQWBKB | LXWCLK | SKS6LK | RMAAHV | QDPRCH | ADRATQ | LZQRCH | ADSXTQ | RMBGJV | RMBU5V | QZKRCH |
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| Name | Multi Vonti | Worst of Callable Reverse Convertible | 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 | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable 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 | 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 | 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 | Holcim/Amrize Basket / Novartis AG / Roche PS / Zurich Insurance Group 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 | Alcon / Lonza Group N / Novartis AG / Straumann Hldg. AG | Lonza Group N / Novartis AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG |
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Date of maturity
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12.10.2026 | 24.11.2027 | 27.07.2026 | 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 | 27.07.2026 | 16.05.2028 | 04.08.2028 | 07.08.2029 | 11.08.2028 | 19.08.2027 | 22.02.2027 | 08.06.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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77.13 | 74.2425 | 58.5776 | 58.7776 | 52.063 | 43.77 | 56.14 | 62.176 | 37.59 | 78.705 | 76.296 | 174.48 | 419.90 | 65.7375 | 35.72 | 2,627.25 | 46.384 | 51.80 | 292.70 | 425.25 |
| Max. yield p.a. | 7.74% | 5.56% | - | 5.60% | 1.19% | 2.31% | 24.06% | 0.09% | 2.19% | 8.30% | 6.91% | 28.88% | - | 5.14% | 3.29% | 5.72% | 2.43% | 12.11% | 6.99% | 5.82% |
| Bid | 98.50 | 99.75 | - | 98.71 | 100.93 | 101.26 | 95.00 | - | 101.14 | 95.14 | 99.27 | - | - | 99.60 | 99.39 | 96.75 | 100.10 | 94.00 | 98.00 | 99.35 |
| Ask | 99.50 | 100.55 | - | 99.46 | 101.74 | 102.07 | 96.00 | - | 101.95 | 95.94 | 100.02 | - | - | 100.18 | 100.19 | 97.55 | 100.90 | 95.00 | 99.40 | 100.15 |