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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 |
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| 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 | 23.12.2025 | 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 | 11.22 | 179.73 | 188.09 | 77.13 | 74.2425 | 16.24 | 159.74 | 79.63 | 68.75 | 63.975 | 15.8596 | 58.7776 | 83.70 | 52.063 | 94.0875 | 59.85 | 70.5096 | 33.3794 | 384.30 |
| Max. yield p.a. | 133.86% | 4.87% | 6.14% | -4.44% | 9.08% | 5.76% | 4.36% | 73.32% | - | 3.60% | 3.12% | 4.14% | 5.42% | 19.45% | 1.38% | 16.78% | 2.82% | 4.17% | 4.20% | 7.43% |
| Bid | - | 101.01 | 95.27 | 100.77 | 96.00 | 96.55 | 100.30 | 79.00 | - | 100.44 | 103.34 | - | - | 92.70 | - | - | 101.52 | 100.76 | - | 97.70 |
| Ask | - | 101.82 | 96.07 | 101.58 | 97.00 | 97.35 | 101.10 | 86.00 | - | 101.25 | 104.17 | - | - | 93.50 | - | - | 102.34 | 101.57 | - | 98.50 |