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Symbol
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LCDQLK | RMAKXV | RMA3EV | ABRUSQ | Z0AK0Z | Z0ASNZ | Z0AUOZ | RMAASV | Z25APZ | CUGBKB | LYXRCH | RMAZDV | ADOZTQ | QVWRCH | ADSWTQ | RMAT9V | CZOBKB | ADTPTQ | ADTOTQ | ADTZTQ |
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| Name | LUKB Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | 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 |
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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 | Partners Group Hldg. AG | Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG | 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 | Compagnie Financière Richemont SA / Partners Group Hldg. AG / UBS Group AG | 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. |
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Issuer
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Date of maturity
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03.06.2026 | 08.06.2026 | 22.06.2026 | 16.08.2027 | 26.01.2026 | 11.03.2026 | 12.06.2026 | 26.04.2027 | 22.04.2026 | 24.04.2026 | 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 |
| Ratio | - | - | - | - | 0.25213 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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421.8159 | 18.52 | 3,222.00 | 28.362 | 1,260.65 | 970.875 | 42.0446 | 37.02 | 759.15 | 17.19 | 831.20 | 791.945 | 21.6375 | 826.125 | 15.345 | 828.5956 | 15.97 | 458.00 | 455.60 | 444.40 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | 94.20 | 93.20 | 96.12 | - | - | - | 100.00 | 106.49 | - | 94.28 | 98.20 | - | - | 98.30 | 94.40 | - | 91.45 | 91.68 | 91.59 |
| Ask | - | 95.00 | 94.20 | 96.92 | - | - | - | 101.00 | 107.24 | - | 95.08 | 99.20 | - | - | 99.10 | 95.40 | - | 92.25 | 92.48 | 92.39 |