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Symbol
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WEVLTQ | LTARCH | WXNLTQ | XRYLTQ | RMABXV | YOTLTQ | OCGRCH | HZJEFG | BZFBKB | ABOOSQ | SKS4LK | LTHCLK | OOJRCH | CAHBKB | AAIETQ | AAXSTQ | PBVRCH | RMA3QV | LJSULK | ABSFTQ |
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| Name | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | LUKB Multi Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche PS / Swatch Group I / Swiss RE AG | 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 | Lonza Group N / Roche PS / Sika AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Julius Baer Group / Roche PS / Straumann Hldg. AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | Barry Callebaut AG / Nestlé S.A. / Roche PS / Swiss RE AG / UBS Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance 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 |
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Date of maturity
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31.03.2028 | 24.09.2027 | 30.06.2028 | 22.09.2028 | 12.10.2026 | 24.11.2027 | 26.04.2027 | 02.11.2026 | 12.07.2027 | 05.07.2027 | 10.07.2026 | 09.07.2027 | 15.07.2026 | 19.07.2027 | 19.07.2027 | 13.09.2027 | 21.04.2027 | 09.11.2026 | 19.11.2026 | 20.12.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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71.27 | 55.98 | 70.71 | 160.62 | 77.13 | 74.2425 | 58.5776 | 182.298 | 183.056 | 177.072 | 86.175 | 58.7776 | 997.10 | 176.528 | 52.063 | 43.77 | 56.28 | 56.14 | 62.176 | 37.59 |
| Max. yield p.a. | 4.64% | - | 5.68% | 8.39% | 10.62% | 5.24% | 3.82% | - | 11.05% | 9.32% | -26.81% | 5.72% | - | 8.40% | 1.26% | 2.61% | 3.46% | 27.57% | 0.67% | 2.43% |
| Bid | 100.14 | 106.28 | 96.54 | 91.15 | 98.70 | 100.24 | 100.15 | 86.52 | 96.08 | 96.54 | - | - | - | 98.23 | 100.97 | 101.00 | 100.42 | 93.40 | 101.61 | 101.05 |
| Ask | 100.94 | - | 97.34 | 91.95 | 99.70 | 101.05 | 100.95 | - | 96.88 | 97.34 | - | - | - | 99.03 | 101.78 | 101.81 | 101.23 | 96.40 | - | 101.86 |