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Symbol
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LVBVLK | XRYLTQ | YNJLTQ | EPTRCH | ZQQLTQ | ZQPLTQ | ZQOLTQ | ZQLLTQ | ABRUSQ | SKS5LK | PBTRCH | IOPEFG | IOLEFG | IOQEFG | ABMUTQ | RMBUKV | Z0BWDZ | MACSJB | MAQZJB | MAQCJB |
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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 | 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 |
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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 | 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 |
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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 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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172.51 | 160.62 | 152.685 | 19.432 | 23.265 | 147.9375 | 23.265 | 23.265 | 48.276 | 168.45 | 18.421 | - | - | - | 6.7665 | 119.21 | 164.8725 | 164.475 | 164.475 | 164.475 |
| Max. yield p.a. | 13.67% | 7.89% | 7.43% | 10.55% | 71.08% | 70.66% | 68.14% | 72.01% | 9.09% | 14.53% | 18.65% | - | - | - | 10.51% | 4.31% | 24.29% | 9.32% | 9.28% | 7.96% |
| Bid | - | 91.36 | 92.27 | 90.74 | 90.42 | 90.34 | 90.04 | 89.84 | 95.04 | - | 94.02 | 72.48 | 72.31 | 71.95 | 83.05 | 99.60 | - | - | 99.85 | 99.70 |
| Ask | - | 92.16 | 93.07 | 91.54 | 91.22 | 91.14 | 90.84 | 90.64 | 95.84 | - | 94.82 | 73.21 | 73.04 | 72.67 | 83.85 | 100.60 | - | - | 100.60 | 100.45 |