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Symbol
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AAQFSG | BPWBKB | RMAVSV | 0939BC | OCJRCH | HZKEFG | BZFBKB | ABOOSQ | RMBFAV | CAHBKB | OVDRCH | OZTRCH | SKS5LK | PBTRCH | CHUBKB | ERORCH | POLRCH | PRYRCH | Z0AQVZ | Z0AW2Z |
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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 | 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 | ZKB Reverse Convertible on worst of Last Look |
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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 | 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 | Flughafen Zürich AG / Kühne & Nagel Intl. AG |
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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 | 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 | 20.03.2026 |
| Ratio | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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193.12 | 22.026 | 197.50 | 302.575 | 192.6425 | 18.9405 | 183.056 | 177.072 | 208.20 | 176.528 | 197.325 | 97.23 | 168.45 | 18.421 | 134.16 | 141.44 | 132.99 | 3,044.25 | 175.725 | 183.711 |
| Max. yield p.a. | 73.70% | - | 105.82% | 8.00% | 44.41% | - | 12.40% | 11.57% | 91.82% | 10.94% | - | - | 12.77% | 18.26% | 5.43% | 5.34% | 7.61% | 11.92% | 17.32% | 34.79% |
| Bid | - | 97.23 | - | 96.83 | 92.41 | 88.62 | 91.80 | - | 71.50 | - | 85.67 | 94.41 | - | - | 99.33 | - | 97.60 | 93.31 | - | - |
| Ask | - | - | - | 97.60 | 93.21 | - | 92.60 | - | 72.50 | - | - | - | - | - | 100.13 | - | 98.40 | 94.11 | - | - |