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Symbol
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AAQFSG | BPWBKB | RMAVSV | 0939BC | OCJRCH | HZKEFG | BZFBKB | ABOOSQ | RMBFAV | OOIRCH | CAHBKB | OVDRCH | OZTRCH | SKS5LK | PBTRCH | CHUBKB | ERORCH | POLRCH | PRYRCH | Z0AQVZ |
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| 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 | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst |
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Underlying
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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 | ABB / Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG / Sika AG / Sonova Hldg. AG |
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Issuer
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Date of maturity
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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 | 03.02.2027 | 24.02.2027 | 21.02.2028 |
| Ratio | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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226.56 | 253.56 | 159.74 | 409.89 | 414.6035 | 76.314 | 34.204 | 33.7688 | 401.70 | 334.88 | 34.544 | 3,267.00 | 97.23 | 19.8075 | 18.421 | 59.891 | 350.09 | 35.10 | 156.90 | 155.775 |
| Max. yield p.a. | 60.82% | 23.76% | 72.04% | 8.39% | 40.57% | - | 12.54% | 11.86% | 62.89% | 15.27% | 10.96% | 30.33% | 28.67% | 14.17% | 12.51% | 5.38% | 5.76% | 7.00% | 11.36% | 15.99% |
| Bid | 89.36 | 96.63 | 79.00 | 96.96 | - | 88.48 | 91.78 | 88.00 | 77.20 | 99.19 | - | 83.90 | 93.74 | - | - | 98.86 | - | - | 92.68 | - |
| Ask | 90.36 | 97.43 | 86.00 | 97.73 | - | - | 92.58 | - | 78.00 | 99.99 | - | 84.70 | 94.54 | - | - | 99.66 | - | - | 93.48 | - |