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Search result (1-20 of 142)Download
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Symbol
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LTQEDT | LTQEDU | LTQEQA | P322TQ | PMWLTQ | QARLTQ | VFJLTQ | VOWLTQ | WEVLTQ | WTZLTQ | WXNLTQ | XRMLTQ | XRYLTQ | YOTLTQ | YNJLTQ | ZFULTQ | ZUALTQ | ZQMLTQ | ZQELTQ | ZPRLTQ |
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| 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 |
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Underlying
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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 N.V. | 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 |
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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 | 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 | - | - | - |
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Strike price
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1.3167 | 1.3167 | 0.85 | 246.40 | 401.66 | 231.94 | 0.91125 | 40.79 | 71.27 | 7,496.93 | 179.73 | 17.57 | 61.11 | 63.075 | 152.685 | 135.632 | - | 43.7075 | 85.19 | 42.50 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | 74.25 | 99.04 | - | - | 80.59 | - | 100.65 | 104.35 | 94.87 | - | - | 96.27 | - | - | - | 106.93 | 102.50 | 103.14 |
| Ask | - | - | 75.00 | 99.84 | - | - | 81.39 | - | 101.46 | 105.19 | 95.67 | - | - | 97.07 | - | - | - | 107.79 | 103.32 | 103.97 |
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