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Symbol
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SKS4LK | KAJDEU | ABRUSQ | LXORLK | Z0AUOZ | Z0AZ2Z | Z0AZ1Z | Z0AZ0Z | Z0AZ3Z | RMAASV | RMAFGV | CZOBKB | ADTPTQ | ADTOTQ | RMBTEV | QZIRCH | QSRRCH | Z0BWXZ | RLHRCH | RMB0IV |
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| Name | LUKB Softcallable Multi Reverse Convertible | GOAL | Multi 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 | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | ZKB Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti |
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Underlying
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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 | 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 | Alcon / Julius Baer Group / Temenos AG | Julius Baer Group / Kühne & Nagel Intl. AG / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Julius Baer Group | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / VAT Group |
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Date of maturity
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10.07.2026 | 06.07.2026 | 16.08.2027 | 05.03.2027 | 12.06.2026 | 09.04.2027 | 09.04.2027 | 09.04.2027 | 09.04.2027 | 26.04.2027 | 11.08.2026 | 15.08.2028 | 18.08.2027 | 18.08.2027 | 22.02.2027 | 08.06.2027 | 03.10.2029 | 10.06.2026 | 15.06.2027 | 20.12.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.053656 | - | - |
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Strike price
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39.21 | 171.68 | 674.40 | 84.5806 | 885.7485 | 39.0998 | 39.0998 | 39.1336 | 39.1269 | 793.50 | 56.80 | 570.50 | 458.00 | 455.60 | 779.50 | 823.125 | 671.125 | 53.656 | 324.66 | 618.40 |
| Max. yield p.a. | 23.35% | 55.02% | 11.35% | 19.55% | 43.55% | 8.52% | 7.19% | 5.29% | 8.40% | 12.68% | 14.80% | 6.92% | 22.67% | 22.46% | 16.52% | 17.13% | 8.74% | 6.33% | 8.71% | 7.42% |
| Bid | - | 87.45 | 92.26 | - | - | - | - | - | - | 93.80 | 95.30 | 92.92 | 83.80 | 83.96 | 88.00 | 87.83 | 86.24 | - | 97.37 | 96.50 |
| Ask | - | 88.45 | 93.06 | - | - | - | - | - | - | 94.80 | 96.30 | 93.72 | 84.60 | 84.76 | 89.00 | 88.63 | 87.04 | - | 98.17 | 97.50 |