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Symbol
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LVBVLK | XRYLTQ | YNJLTQ | EPTRCH | ABRUSQ | SKS5LK | PBTRCH | IOPEFG | IOLEFG | IOQEFG | ABMUTQ | RMBUKV | MACSJB | MAQZJB | MAQCJB | MASJJB | MAVLJB | MAQEJB | MCLZJB | MCLIJB |
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| Name | LUKB Autocallable Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Multi Reverse Convertible | Multi Vonti | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible |
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Underlying
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Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche PS / Swatch Group I / Swiss RE AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Bayer AG / Stadler Rail AG / Swatch Group I | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Kühne & Nagel Intl. AG / Swatch Group I / UBS Group AG | Adecco S.A. / Kühne & Nagel Intl. AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Clariant AG / Comet Hldg. AG / Lonza Group N / OC Oerlikon N / Swatch Group I | Companie Financière Richemont SA / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I |
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Issuer
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Date of maturity
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20.07.2026 | 22.09.2028 | 22.12.2028 | 03.04.2028 | 16.08.2027 | 14.10.2026 | 21.07.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 20.12.2029 | 20.11.2026 | 14.01.2028 | 14.01.2028 | 14.01.2028 | 14.01.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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68.952 | 160.62 | 152.685 | 19.432 | 674.40 | 168.45 | 18.421 | - | - | - | 6.7665 | 119.21 | 164.475 | 164.475 | 164.475 | 164.55 | 14.145 | 14.145 | 14.145 | 14.145 |
| Max. yield p.a. | 1.71% | 8.36% | 8.23% | 9.51% | 18.68% | 9.28% | - | - | - | - | 12.18% | 3.23% | 9.00% | 8.87% | 7.50% | 5.14% | 14.96% | 15.31% | 13.37% | 10.92% |
| Bid | - | 90.95 | 91.00 | 94.09 | 87.10 | - | 82.40 | 74.46 | 74.34 | 73.77 | 80.53 | 99.90 | - | - | - | - | - | 95.65 | - | 97.00 |
| Ask | - | 91.75 | 91.80 | 94.89 | 87.90 | - | - | 75.21 | 75.09 | 74.51 | 81.33 | 100.90 | - | - | - | - | - | 96.40 | - | 97.75 |