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Symbol
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LCDQLK | RMAKXV | RMA3EV | ABRUSQ | Z0AUOZ | RMAASV | Z25APZ | LYXRCH | RMAZDV | ADOZTQ | QVWRCH | ADSWTQ | RMAT9V | CZOBKB | ADTPTQ | ADTOTQ | ADTZTQ | RMBTEV | ACZESQ | RMB0BV |
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| Name | LUKB Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti |
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Underlying
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Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | ABB N / Givaudan / Partners Group Hldg. AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Logitech International SA / Partners Group Hldg. AG / VAT Group | Logitech International SA / Lonza Group N / Partners Group Hldg. AG / Sika AG | Nestlé S.A. / Partners Group Hldg. AG / Swiss RE AG | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / UBS Group AG | Alcon / Lonza Group N / Partners Group Hldg. AG | Julius Baer Group / Kühne & Nagel Intl. AG / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Compagnie Financière Richemont SA / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Alcon / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG |
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Date of maturity
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03.06.2026 | 08.06.2026 | 22.06.2026 | 16.08.2027 | 12.06.2026 | 26.04.2027 | 22.04.2026 | 07.10.2026 | 09.07.2026 | 24.07.2026 | 08.02.2027 | 11.08.2028 | 12.08.2026 | 15.08.2028 | 18.08.2027 | 18.08.2027 | 20.08.2027 | 22.02.2027 | 25.08.2027 | 28.02.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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824.8414 | 177.40 | 3,222.00 | 48.276 | 885.7485 | 793.50 | 759.15 | 172.88 | 791.945 | 843.00 | 826.125 | 555.00 | 828.5956 | 570.50 | 458.00 | 455.60 | 444.40 | 779.50 | 718.90 | 132.58 |
| Max. yield p.a. | 26.66% | 137.39% | 70.47% | 10.38% | 43.35% | 10.87% | -15.92% | 41.72% | 19.07% | 26.74% | 15.52% | 5.74% | 24.11% | 6.45% | 20.99% | 21.76% | 20.02% | 13.91% | 8.73% | 13.02% |
| Bid | 100.66 | 82.90 | 86.90 | 94.40 | - | 97.60 | - | 86.54 | 96.30 | 94.29 | 93.41 | 95.82 | 93.50 | 95.27 | 87.50 | 86.78 | 88.85 | 92.20 | 95.26 | 88.00 |
| Ask | 101.41 | 84.20 | 87.90 | 95.20 | - | 98.60 | - | 87.34 | 97.30 | 95.09 | 94.21 | 96.62 | 94.50 | 96.07 | 88.30 | 87.58 | 89.65 | 93.41 | 96.06 | 89.00 |