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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 | Z0AHFZ | POLRCH | PRYRCH |
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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 | ZKB Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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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 | Kühne & Nagel Intl. AG | ABB / Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | ABB / Geberit AG / Givaudan / 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 | 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 | - | - |
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Strike price
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46.352 | 22.026 | 197.50 | 409.89 | 20.8837 | 167.532 | 34.204 | 33.7688 | 401.70 | 326.43 | 34.544 | 3,267.00 | 301.07 | 19.8075 | 143.91 | 134.16 | 350.09 | 193.1825 | 35.10 | 156.90 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 85.41 | 93.99 | 79.00 | 95.20 | - | 86.27 | 89.13 | 88.00 | 74.80 | 95.54 | - | 81.53 | 91.13 | - | - | 98.05 | - | - | - | 92.35 |
| Ask | 86.41 | 94.61 | 86.00 | 95.96 | - | - | 89.93 | - | 75.60 | 96.34 | - | 82.33 | 91.93 | - | - | 98.85 | - | - | - | 93.15 |