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Symbol
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LVBVLK | XRYLTQ | YNJLTQ | EPTRCH | ZQQLTQ | ZQPLTQ | ZQOLTQ | ZQLLTQ | Z24BEZ | AAENTQ | AAEMTQ | AAEITQ | AAEKTQ | ABRUSQ | SKS5LK | PBTRCH | IOPEFG | IOLEFG | IOQEFG | ABMUTQ |
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| Name | LUKB Autocallable Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of 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 |
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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 AG / 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 | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Companie Financière Richemont SA / Kering / Swatch Group I | Deutsche Bank AG / Deutsche Lufthansa AG / Swatch Group I | Deutsche Bank AG / Deutsche Lufthansa AG / Swatch Group I | Deutsche Bank AG / Deutsche Lufthansa AG / Swatch Group I | Deutsche Bank AG / Deutsche Lufthansa 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 |
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Date of maturity
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20.07.2026 | 22.09.2028 | 22.12.2028 | 03.04.2028 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 24.12.2025 | 02.01.2026 | 02.01.2026 | 02.01.2026 | 05.01.2026 | 16.08.2027 | 14.10.2026 | 21.07.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 20.12.2029 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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68.952 | 78.4183 | 24.5505 | 19.432 | 74.685 | 74.685 | 74.685 | 74.685 | 215.985 | 4.0082 | 4.0082 | 4.0082 | 4.0082 | 28.362 | 19.8075 | 143.91 | - | - | - | 346.32 |
| Max. yield p.a. | 21.23% | 10.06% | 9.07% | 10.56% | 35.66% | 35.59% | 32.60% | 35.51% | -18.16% | 0.07% | -2.42% | -1.49% | -3.22% | 8.00% | 14.13% | 12.99% | - | - | - | 13.12% |
| Bid | 92.31 | 87.05 | - | - | - | - | - | - | - | 99.65 | 99.69 | 99.70 | 99.74 | 96.21 | - | - | - | - | 74.71 | 77.28 |
| Ask | 93.00 | 87.85 | - | - | - | - | - | - | - | 100.45 | 100.49 | 100.50 | 100.54 | 97.01 | - | - | - | - | 75.46 | 78.06 |