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Symbol
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LVBVLK | XRYLTQ | YNJLTQ | EPTRCH | ABRUSQ | SKS5LK | PBTRCH | IOPEFG | IOLEFG | IOQEFG | ABMUTQ | RMBUKV | Z0BWDZ | MACSJB | MAQZJB | MAQCJB | MASJJB | MAVLJB | MAQEJB | MCLZJB |
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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 | ZKB Reverse Convertible on worst of Last Look | 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 | 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 |
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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 | 10.06.2026 | 14.01.2028 | 14.01.2028 | 14.01.2028 | 14.01.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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172.51 | 160.62 | 152.685 | 19.432 | 48.276 | 168.45 | 18.421 | - | - | - | 6.7665 | 119.21 | 164.8725 | 130.275 | 130.275 | 130.275 | 130.3125 | 14.145 | 14.145 | 14.145 |
| Max. yield p.a. | 23.41% | 10.01% | 9.46% | 10.98% | 9.82% | 11.22% | 35.57% | - | - | - | 12.10% | 7.60% | 74.33% | 9.08% | 9.52% | 7.94% | 5.63% | 12.62% | 12.19% | 10.80% |
| Bid | - | 87.63 | 88.29 | 90.06 | 94.81 | - | 92.26 | 69.73 | 69.38 | 69.29 | 80.13 | 97.70 | - | - | - | - | - | - | - | - |
| Ask | - | 88.43 | 89.09 | 90.86 | 95.61 | - | 93.06 | 70.43 | 70.08 | 69.99 | 80.93 | 98.70 | - | - | - | - | - | - | - | - |