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Symbol
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AWSBIL | PLFRCH | POLRCH | PRXRCH | ACDQTQ | PWCRCH | QQARCH | LYXRCH | LZWRCH | RMBZRV | RMBVQV | RMBKWV | QXORCH | RMAKAV | RMBVGV | LBPZLK | RQCRCH | RLOAIV | RMACRV | RMAMXV |
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| Name | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | LUKB Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti |
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Underlying
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Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Logitech International SA / Sika AG / VAT Group | ABB / Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | Adecco Group AG / Logitech International SA / Stadler Rail AG / Straumann Hldg. AG / UBS Group AG | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE AG / UBS Group AG | Adecco Group AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Logitech International SA | Logitech International SA / Lonza Group N / Partners Group Hldg. AG / Sika AG | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group | Electronic Arts Inc. / Logitech International SA | Comet Hldg. AG / Logitech International SA / Sunrise Communications Aktie / Swisscom N | Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Roche PS | Bachem Hldg. AG / Logitech International SA / Tecan Group AG | Holcim AG / Logitech International SA / Flughafen Zürich AG | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / Swisscom N | Logitech International SA / Partners Group Hldg. AG / UBS Group AG | Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | Logitech International SA | Galderma Group AG / Logitech International SA / Swissquote Group Hldg. S.A. / VAT Group | Holcim AG / Compagnie Financière Richemont SA / Logitech International SA |
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Date of maturity
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23.10.2026 | 30.06.2026 | 03.02.2027 | 24.02.2027 | 21.03.2030 | 27.06.2029 | 07.01.2027 | 07.10.2026 | 18.08.2027 | 23.02.2027 | 22.02.2027 | 19.08.2027 | 25.05.2027 | 10.10.2028 | 20.12.2027 | 08.01.2027 | 02.11.2027 | 21.12.2026 | 22.02.2027 | 11.03.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.007383 | - | - |
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Strike price
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135.512 | 159.90 | 132.99 | 61.334 | 18.434 | 89.05 | 11.32 | 831.20 | 14.685 | 63.55 | 32.03 | 54.43 | 119.42 | 68.83 | 14.39 | 724.95 | 226.265 | 73.83 | 28.78 | 47.418 |
| Max. yield p.a. | 7.22% | - | 5.62% | 7.47% | 15.65% | 7.16% | 8.29% | 91.17% | 17.58% | 10.37% | 4.97% | 6.60% | 13.81% | 9.00% | 15.96% | 28.52% | 5.24% | 11.04% | 6.69% | 4.78% |
| Bid | 99.94 | - | 99.53 | 98.20 | 73.25 | 93.00 | 99.30 | 82.06 | 90.15 | 98.70 | 99.80 | 98.90 | 94.35 | 92.00 | 87.10 | 90.93 | 98.92 | 104.30 | 105.90 | 103.50 |
| Ask | 100.74 | - | 100.33 | 99.00 | 73.99 | 93.80 | 100.10 | 82.86 | 90.95 | 99.70 | 100.60 | 99.70 | 95.15 | 92.80 | 87.90 | 91.62 | 99.72 | 104.50 | 106.70 | 104.30 |