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Symbol
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WEVLTQ | WXNLTQ | RMABXV | YOTLTQ | RMBWDV | RMAVSV | ZPRLTQ | OCGRCH | LTHCLK | RMBE8V | AAIETQ | OVCRCH | AAXSTQ | PBVRCH | RMA3QV | LJSULK | ABSFTQ | RMAHBV | Z0ATYZ | CQWBKB |
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| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | 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 | Multi Vonti | LUKB Multi Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Reverse Convertible |
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Underlying
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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 / 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 | 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 | ABB / Nestlé / Novartis / Roche GS / Zurich | Alcon / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG | Nestlé N / Novartis N / Roche GS / Swisscom N | ABB / Nestlé / Novartis / Roche GS / UBS | Novartis AG / Roche AG / Vodafone Group Plc. | Alcon / Novartis AG / Sandoz Group AG / Straumann Hldg. AG | Lonza Group N / Novartis N / Roche GS / Straumann Hldg. AG |
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Issuer
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Date of maturity
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31.03.2028 | 30.06.2028 | 12.10.2026 | 24.11.2027 | 27.07.2026 | 23.02.2026 | 23.04.2027 | 26.04.2027 | 09.07.2027 | 13.07.2026 | 19.07.2027 | 09.06.2026 | 13.09.2027 | 21.04.2027 | 09.11.2026 | 19.11.2026 | 20.12.2027 | 10.07.2026 | 05.03.2027 | 13.03.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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71.27 | 70.71 | 77.13 | 74.2425 | 63.33 | 197.50 | 45.96 | 58.5776 | 58.7776 | 83.70 | 52.063 | 94.0875 | 43.77 | 56.28 | 56.14 | 62.176 | 37.59 | 79.82 | 66.1674 | 78.705 |
| Max. yield p.a. | 5.25% | 6.60% | 9.82% | 6.07% | 4.64% | - | 3.14% | 4.39% | 5.67% | 23.34% | 1.79% | 20.76% | 2.84% | 4.39% | 9.10% | 2.72% | 2.93% | 5.05% | 20.28% | 7.54% |
| Bid | 101.36 | 94.71 | 96.40 | 97.22 | 99.50 | - | 103.82 | 99.06 | - | 93.50 | 100.88 | 95.81 | 101.22 | 99.08 | 96.60 | - | 100.36 | 102.20 | - | 95.43 |
| Ask | 102.17 | 95.51 | 97.40 | 98.02 | 100.50 | - | 104.65 | 99.86 | - | 94.50 | 101.69 | 96.61 | 102.03 | 99.88 | 97.40 | - | 101.17 | 103.00 | - | 96.23 |