Symbol
|
SKS4LK | KAJDEU | ABRUSQ | RBAAKV | AZFBIL | LXORLK | Z0AUOZ | Z0AZ2Z | Z0AZ1Z | Z0AZ0Z | Z0AZ3Z | RMAASV |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | LUKB Softcallable Multi Reverse Convertible | GOAL | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Vonti |
Underlying
|
Julius Baer Group / Roche AG / Straumann Hldg. AG | Julius Baer Group / Sandoz Group AG / Sika AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Julius Baer Group | Companie Financière Richemont SA / Julius Baer Group / Lonza Group N | Givaudan / Julius Baer Group / Straumann Hldg. AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG |
Issuer
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Date of maturity
|
10.07.2026 | 06.07.2026 | 16.08.2027 | 30.12.2025 | 04.02.2026 | 05.03.2027 | 12.06.2026 | 09.04.2027 | 09.04.2027 | 09.04.2027 | 09.04.2027 | 26.04.2027 |
Ratio | - | - | - | 0.0084 | - | - | - | - | - | - | - | - |
Strike price
|
86.175 | 21.72 | 48.276 | 42.00 | 46.92 | 2,812.194 | 42.0446 | 17.2617 | 17.2279 | 17.2448 | 17.265 | 37.02 |
Max. yield p.a. | 9.19% | 5.12% | 7.75% | 2.73% | 10.97% | 7.58% | 8.67% | 9.84% | 7.78% | 6.02% | 9.39% | 6.12% |
Bid | 98.28 | 99.15 | - | - | - | - | - | - | - | - | - | - |
Ask | 99.02 | 100.20 | - | - | - | - | - | - | - | - | - | - |