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Search result (1-20 of 63)Download
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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 | 1030BC |
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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 | 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 | Roche PS / Sika AG / Sonova Hldg. AG |
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Issuer
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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 | 02.06.2026 |
| 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 | 157.216 |
| Max. yield p.a. | 5.15% | - | 6.90% | 8.97% | 9.00% | 5.73% | 3.91% | - | 15.55% | 14.50% | 25.53% | 5.88% | 4.52% | 13.57% | 1.45% | 2.91% | 4.00% | 24.23% | 1.50% | 321.79% |
| Bid | 98.44 | 103.68 | 94.17 | 89.87 | 97.80 | 98.74 | 99.07 | 76.10 | 90.33 | 93.17 | 97.62 | - | 99.77 | 93.94 | 100.90 | 100.71 | 99.11 | 91.10 | 100.97 | 84.46 |
| Ask | 99.24 | - | 94.97 | 90.67 | 98.80 | 99.54 | 99.87 | - | 91.13 | 93.97 | 98.35 | - | 100.57 | 94.74 | 101.71 | 101.52 | 99.91 | 92.10 | 101.73 | 85.13 |
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