Login
Search result (1-20 of 173)Download
|
Symbol
|
LTQEDU | LTQEQA | VFJLTQ | VOWLTQ | WEVLTQ | WXNLTQ | XRYLTQ | YOTLTQ | YNJLTQ | ZFULTQ | ZQELTQ | ZYALTQ | AAIDTQ | AAIETQ | AATTTQ | AAXSTQ | AANOTQ | ABSFTQ | ABTPTQ | ABMUTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible |
|
Underlying
|
30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | 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 | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance 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. | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis AG / Roche PS | 1.0% Soc Nationale SNCF SACA | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Agnico-Eagle Mines (USD) / Barrick Mining Corporation / Newmont Corp. | Clariant AG / Comet Hldg. AG / Lonza Group N / OC Oerlikon N / Swatch Group I |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
21.09.2029 | 18.12.2026 | 06.09.2028 | 23.12.2027 | 31.03.2028 | 30.06.2028 | 22.09.2028 | 24.11.2027 | 22.12.2028 | 01.03.2027 | 23.04.2027 | 02.11.2026 | 19.07.2027 | 19.07.2027 | 25.07.2028 | 13.09.2027 | 27.09.2029 | 20.12.2027 | 17.12.2027 | 20.12.2029 |
| Ratio | 0.001317 | 0.00085 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - | - | - | - | - |
|
Strike price
|
1.3167 | 0.85 | 0.91125 | 450.97 | 71.27 | 70.71 | 160.62 | 74.2425 | 152.685 | 16.38 | 390.90 | 95.289 | 265.045 | 52.063 | 46.00 | 43.77 | 81.12 | 37.59 | 84.31 | 6.7665 |
| Max. yield p.a. | 15.73% | - | - | 19.82% | 6.59% | 7.73% | 10.50% | 7.90% | 10.14% | - | 20.85% | - | 1.12% | 0.95% | - | 2.29% | 12.01% | 2.16% | - | 9.17% |
| Bid | 71.34 | 90.40 | 77.42 | 87.05 | 98.46 | 93.66 | 88.55 | 98.66 | 88.56 | 27.030 | 95.08 | 94.68 | 101.00 | 100.77 | 70.88 | 100.95 | 82.90 | 101.06 | 106.50 | 87.94 |
| Ask | 72.06 | 91.20 | 78.20 | 87.85 | 99.26 | 94.46 | 89.35 | 99.46 | 89.36 | 27.530 | 95.88 | - | 101.81 | 101.58 | 71.59 | 101.76 | 83.70 | 101.87 | - | 88.74 |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)