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Search result (1-20 of 151)Download
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Symbol
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LTQEDT | LTQEDU | LTQEQA | VFJLTQ | VOWLTQ | WEVLTQ | WXNLTQ | XRMLTQ | XRYLTQ | YOTLTQ | YNJLTQ | ZFULTQ | ZQELTQ | ZYALTQ | AAHUTQ | AALWTQ | AAIDTQ | AAIETQ | AATTTQ | AARWTQ |
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| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi 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 | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Multi Reverse Convertible |
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Underlying
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30Y CHF SARON Swap Rate | 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 | 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. | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Danone S.A. / Kraft Heinz Co. / Nestlé N | AstraZeneca Plc. / Lloyds Bank Plc. | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis AG / Roche PS | 1.0% Soc Nationale SNCF SACA | Albemarle Corp. / Givaudan / Linde Aktie Plc. |
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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 | 30.06.2028 | 06.07.2026 | 22.09.2028 | 24.11.2027 | 22.12.2028 | 01.03.2027 | 23.04.2027 | 02.11.2026 | 22.07.2026 | 24.07.2026 | 19.07.2027 | 19.07.2027 | 25.07.2028 | 13.08.2026 |
| Ratio | 0.001317 | 0.001317 | 0.00085 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
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Strike price
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1.3167 | 1.3167 | 0.85 | 0.91125 | 450.97 | 71.27 | 70.71 | 1,034.00 | 160.62 | 74.2425 | 152.685 | 16.38 | 390.90 | 95.289 | 22.40 | 10,239.10 | 60.94 | 52.063 | 46.00 | 2,849.00 |
| Max. yield p.a. | 103.61% | 15.73% | - | - | 11.32% | 5.84% | 7.18% | - | 8.22% | 6.83% | 8.17% | 189.13% | 10.07% | - | - | 2.80% | 2.03% | 1.63% | - | - |
| Bid | 70.47 | 73.07 | 81.21 | 81.66 | 91.30 | 97.50 | 93.94 | 372.88 | 91.24 | 97.38 | 87.87 | 43.670 | 96.79 | 90.96 | 97.17 | 101.34 | 101.09 | 100.90 | 89.17 | 96.67 |
| Ask | 71.18 | 73.80 | 82.01 | 82.46 | 92.10 | 98.30 | 94.74 | - | 92.04 | 98.18 | 88.67 | 44.170 | 97.59 | - | - | 102.15 | 101.90 | 101.71 | 89.97 | - |
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