Login
Search result (1-20 of 145)Download
|
Symbol
|
LTQEDT | LTQEDU | LTQEQA | P322TQ | PMWLTQ | QARLTQ | VFJLTQ | VOWLTQ | WEVLTQ | WTZLTQ | WXNLTQ | XRMLTQ | XRYLTQ | YOTLTQ | YNJLTQ | ZFULTQ | ZUALTQ | ZQMLTQ | ZQELTQ | ZPRLTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi 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 | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
|
Underlying
|
CHF 30Y Swap | CHF 30Y Swap | CHF 10Y Swap (6M Libor) | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | 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 AG / 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 AG / Zurich Insurance Group AG | Mitsubishi UFJ Financial Group Inc. / UBS Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Nestlé / Novartis / Roche GS | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Fiat Chrysler Automobiles / Tesla Inc. | Deutsche Telekom AG 1,75% 19/49 Anleihe | 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 | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
22.09.2026 | 21.09.2029 | 18.12.2026 | 23.12.2025 | 09.02.2026 | 05.02.2026 | 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 | 02.04.2026 | 23.04.2027 | 23.04.2027 | 23.04.2027 |
| Ratio | 0.001317 | 0.001317 | 0.00085 | - | - | - | 1.00 | - | - | - | - | - | - | - | - | - | 0.309243 | - | - | - |
|
Strike price
|
1.3167 | 1.3167 | 0.85 | 294.32 | 24.49 | 231.94 | 0.91125 | 30.865 | 49.63 | 2,742.21 | 179.73 | 1,034.00 | 169.88 | 63.075 | 24.5505 | 16.38 | - | 207.29 | 86.54 | 63.975 |
| Max. yield p.a. | 36.89% | 10.89% | - | 133.86% | - | 1.99% | - | 9.14% | 4.87% | 1.92% | 6.14% | - | 10.02% | 5.76% | 9.03% | 52.58% | - | 7.14% | 7.26% | 3.12% |
| Bid | - | - | 84.17 | - | 96.05 | 99.92 | 86.60 | - | 101.01 | 104.47 | 95.27 | - | 86.93 | 96.55 | - | - | - | 107.31 | 102.58 | 103.34 |
| Ask | - | - | 84.97 | - | - | 100.72 | 87.40 | - | 101.82 | 105.31 | 96.07 | - | 87.73 | 97.35 | - | - | - | 108.17 | 103.40 | 104.17 |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)