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Symbol
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WEVLTQ | LTARCH | WXNLTQ | XRYLTQ | RMABXV | YOTLTQ | RMBWDV | RMAVSV | Z0972Z | Z0974Z | Z0973Z | ZPRLTQ | OCGRCH | HZJEFG | BZFBKB | ABOOSQ | SKS4LK | LTHCLK | OOJRCH | CAHBKB |
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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 | Multi Vonti | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | 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 |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE 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 | Bristol-Myers Squibb Co. / Pfizer Inc. / Roche GS | Bristol-Myers Squibb Co. / Pfizer Inc. / Roche GS | Bristol-Myers Squibb Co. / Pfizer Inc. / Roche GS | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | Lonza Group N / Roche GS / Sika AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Julius Baer Group / Roche AG / Straumann Hldg. AG | ABB N / Nestlé N / Novartis N / Roche GS / Swiss RE AG | Barry Callebaut AG / Nestlé S.A. / Roche AG / Swiss RE AG / UBS Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance 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 | 27.07.2026 | 23.02.2026 | 04.03.2026 | 04.03.2026 | 04.03.2026 | 23.04.2027 | 26.04.2027 | 02.11.2026 | 12.07.2027 | 05.07.2027 | 10.07.2026 | 09.07.2027 | 15.07.2026 | 19.07.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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71.27 | 55.98 | 70.71 | 160.62 | 77.13 | 74.2425 | 63.33 | 197.50 | 22.9033 | 22.9279 | 22.9033 | 45.96 | 58.5776 | 182.298 | 183.056 | 177.072 | 39.21 | 58.7776 | 60.164 | 176.528 |
| Max. yield p.a. | 5.32% | - | 6.77% | 8.05% | 10.88% | 6.15% | 5.25% | - | -8.53% | -5.01% | -6.40% | 3.26% | 4.51% | - | 15.67% | 14.77% | 13.27% | 5.63% | 7.48% | 13.89% |
| Bid | 100.90 | 107.91 | 94.07 | 91.07 | - | 96.79 | - | - | 107.63 | 110.99 | 109.55 | 103.67 | 98.87 | 81.93 | 89.18 | 89.90 | 98.32 | 98.67 | 98.90 | 90.57 |
| Ask | 101.71 | - | 94.87 | 91.87 | - | 97.59 | - | - | 108.38 | 111.74 | 110.30 | 104.50 | 99.67 | - | 89.98 | 90.70 | 99.07 | 99.42 | 99.70 | 91.37 |