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Search result (1-20 of 147)Download
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Symbol
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LTQEDT | LTQEDU | LTQEQA | VFJLTQ | VOWLTQ | WEVLTQ | WTZLTQ | WXNLTQ | XRMLTQ | XRYLTQ | YOTLTQ | YNJLTQ | ZFULTQ | ZQMLTQ | ZQELTQ | ZPRLTQ | ZQQLTQ | ZQPLTQ | ZQOLTQ | ZQLLTQ |
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| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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CHF 30Y Swap | CHF 30Y Swap | CHF 10Y Swap (6M Libor) | AM CHF rates 30y | Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / UNILEVER TMICC BASKET | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Mitsubishi UFJ Financial Group Inc. / UBS Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche PS / Swatch Group I / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Fiat Chrysler Automobiles / Tesla Inc. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re |
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Issuer
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Date of maturity
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22.09.2026 | 21.09.2029 | 18.12.2026 | 06.09.2028 | 23.12.2027 | 31.03.2028 | 27.04.2026 | 30.06.2028 | 06.07.2026 | 22.09.2028 | 24.11.2027 | 22.12.2028 | 01.03.2027 | 23.04.2027 | 23.04.2027 | 23.04.2027 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 23.04.2026 |
| Ratio | 0.001317 | 0.001317 | 0.00085 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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1.3167 | 1.3167 | 0.85 | 0.91125 | 450.97 | 71.27 | 7,496.93 | 70.71 | 1,034.00 | 160.62 | 74.2425 | 152.685 | 16.38 | 207.29 | 390.90 | 45.96 | 23.265 | 147.9375 | 23.265 | 23.265 |
| Max. yield p.a. | 98.34% | 15.50% | - | - | 10.12% | 5.96% | -10.72% | 7.51% | - | 10.07% | 6.67% | 9.59% | 136.39% | 7.50% | 8.99% | 3.25% | 854.71% | 855.74% | 860.35% | 884.16% |
| Bid | 70.05 | 73.01 | 73.85 | 78.42 | 92.12 | 96.65 | 105.52 | 92.65 | 357.90 | 87.57 | 96.92 | 88.00 | 48.380 | 109.21 | 103.02 | 104.18 | 86.09 | 85.99 | 85.26 | 85.25 |
| Ask | 70.75 | 73.74 | 74.59 | 79.21 | 92.92 | 97.45 | 106.37 | 93.45 | - | 88.37 | 97.72 | 88.80 | 48.880 | 110.09 | 103.85 | 105.02 | 86.89 | 86.79 | 86.06 | 86.05 |
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