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Search result (1-17 of 17)Download
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Symbol
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IDCEFG | IDBEFG | IDDEFG | IDIEFG | IHTEFG | HZAEFG | HZKEFG | HZJEFG | HZVEFG | IOPEFG | IONEFG | IOOEFG | IOREFG | IOLEFG | IOMEFG | IOQEFG | IFGEFG |
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| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Reverse Convertible |
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Underlying
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European Investment Bank 0.875% EUR 2047 | Deutsche Bahn Fin GmbH 1.125% EUR 2051 | Inter-American Devel BK 4.375% USD 2044 | United Kingdom Gilt 4.50% GBP 2042 | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Amgen Inc. / Gilead Sciences Inc. / Vertex Pharmaceuticals Inc. | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG | Lonza Group N / Roche GS / Sika AG | BP Plc. / Easyjet Plc. / HSBC Hldgs. Plc. | Geberit AG / Sika AG / Swatch Group I | BP / GlaxoSmithKline / Rio Tinto | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Geberit AG / Sika AG / Swatch Group I | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Geberit AG / Sika AG / Swatch Group I | Amazon / Alphabet / Meta Platforms |
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Issuer
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Date of maturity
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26.01.2026 | 26.01.2026 | 22.01.2026 | 09.02.2026 | 28.06.2029 | 29.04.2026 | 02.11.2026 | 02.11.2026 | 14.05.2026 | 02.11.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 10.03.2026 |
| Ratio | 0.026408 | 0.02528 | 0.03916 | 1e-05.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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66.02 | 63.2009 | 97.90 | 101.6515 | 310.18 | 315.424 | 167.532 | 364.182 | 408.16 | - | - | - | - | - | - | - | 460.719 |
| Max. yield p.a. | - | - | - | - | - | 2.66% | - | - | 17.40% | - | - | - | - | - | - | - | 1.12% |
| Bid | 92.88 | 91.09 | 104.67 | - | - | 102.08 | 88.68 | 86.64 | 98.80 | - | - | - | - | - | - | 74.71 | - |
| Ask | 93.68 | 91.89 | 105.51 | - | - | 102.90 | - | - | 99.60 | - | - | - | - | - | - | 75.46 | - |
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