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Search result (1-19 of 19)Download
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Symbol
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IDCEFG | IDBEFG | IDDEFG | IDIEFG | HXDEFG | IHTEFG | HZAEFG | HZKEFG | HZJEFG | HZVEFG | IOPEFG | IONEFG | IOOEFG | IOREFG | IOLEFG | IOMEFG | IOQEFG | IOTEFG | IFGEFG |
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| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable 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 | 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 | Alcon / Helvetia Hldg. AG / Holcim/Amrize Basket / SGS SA | 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 | EUR ESTR 1Y | 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 | 14.09.2026 | 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 | 10.12.2025 | 10.03.2026 |
| Ratio | 0.026408 | 0.02528 | 0.03916 | 1e-05.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.001112 | - |
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Strike price
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66.02 | 63.2009 | 97.90 | 101.6515 | 44.136 | 310.18 | 215.144 | 18.9405 | 182.298 | 408.16 | - | - | - | - | - | - | - | - | 118.048 |
| Max. yield p.a. | - | - | - | - | 0.22% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 94.88 | 92.18 | 104.14 | - | 99.57 | - | 102.18 | 85.84 | 85.44 | 99.04 | - | - | - | - | - | - | 73.42 | - | - |
| Ask | 95.68 | 92.98 | 104.98 | - | 104.00 | - | 103.00 | - | - | 99.84 | - | - | - | - | - | - | 74.16 | - | - |
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