|
Symbol
|
AAQFSG | BPWBKB | RMAVSV | 0939BC | OCJRCH | HZKEFG | BZFBKB | ABOOSQ | RMBFAV | OOIRCH | CAHBKB | OVDRCH | OZTRCH | SKS5LK | PBTRCH | CHUBKB | ERORCH | Z0AHFZ | POLRCH | PRYRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
|
Underlying
|
Holcim AG / Kühne & Nagel Intl. AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Kühne & Nagel Intl. AG / Lonza Group N / Sika AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Givaudan / Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG / Straumann Hldg. AG / VAT Group | Kühne & Nagel Intl. AG / Swatch Group I / UBS Group AG | Adecco S.A. / Kühne & Nagel Intl. AG / Swatch Group I | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | BKW AG / Kühne & Nagel Intl. AG / Lonza Group N | Kühne & Nagel Intl. AG | ABB / Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
06.03.2026 | 19.02.2026 | 23.02.2026 | 09.04.2027 | 08.04.2026 | 02.11.2026 | 12.07.2027 | 05.07.2027 | 13.07.2026 | 15.01.2026 | 19.07.2027 | 09.09.2026 | 07.04.2026 | 14.10.2026 | 21.07.2026 | 18.11.2026 | 06.11.2026 | 19.12.2025 | 03.02.2027 | 24.02.2027 |
| Ratio | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.038636 | - | - |
|
Strike price
|
226.56 | 253.56 | 61.91 | 302.575 | 20.8837 | 76.314 | 346.12 | 341.70 | 214.60 | 334.88 | 357.34 | 197.325 | 162.33 | 19.8075 | 118.3325 | 134.16 | 100.685 | 193.1825 | 35.10 | 3,044.25 |
| Max. yield p.a. | 59.75% | 24.81% | 70.43% | 8.29% | 40.13% | - | 12.60% | 11.95% | 61.98% | 16.57% | 11.01% | 30.32% | 29.63% | 13.98% | 12.74% | 5.31% | 5.86% | 511.97% | 6.94% | 11.45% |
| Bid | - | 97.16 | 79.00 | - | - | 88.51 | 91.87 | 88.00 | 77.30 | 99.29 | - | 83.98 | 93.55 | - | - | 98.89 | - | - | - | 92.56 |
| Ask | - | 97.96 | 86.00 | - | - | - | 92.67 | - | 78.30 | 100.09 | - | 84.78 | 94.35 | - | - | 99.69 | - | - | - | 93.36 |