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Search result (1-20 of 154)Download
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Symbol
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LTQEDT | LTQEDU | LTQEQA | VFJLTQ | VOWLTQ | WEVLTQ | WXNLTQ | XRYLTQ | YOTLTQ | YNJLTQ | ZFULTQ | ZQELTQ | ZYALTQ | AAIDTQ | AAIETQ | AATTTQ | AARWTQ | AARVTQ | AAXSTQ | AANOTQ |
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| Name | Reverse Convertible | 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 | Multi Reverse Convertible | Multi Reverse Convertible | Worst of 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 | 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 | Albemarle Corp. / Givaudan / Linde Aktie Plc. | ABBVIE Inc. / Danaher Corp. / Sanofi S.A. | 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 |
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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 | 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 | 13.08.2026 | 13.08.2026 | 13.09.2027 | 27.09.2029 |
| 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 | 160.62 | 74.2425 | 152.685 | 16.38 | 390.90 | 95.289 | 60.94 | 52.063 | 46.00 | 2,849.00 | 188.279 | 43.77 | 81.12 |
| Max. yield p.a. | 103.61% | 15.73% | - | - | 9.32% | 4.89% | 5.76% | 10.33% | 5.69% | 9.60% | 345.63% | 7.52% | - | 1.32% | 1.14% | - | - | - | 2.26% | 11.41% |
| Bid | 76.56 | 75.31 | 85.48 | 82.03 | 95.23 | 99.70 | 96.15 | 87.87 | 99.74 | 88.65 | 33.560 | 100.15 | 96.87 | 101.25 | 100.92 | 81.35 | 101.82 | 100.66 | 101.22 | 83.36 |
| Ask | 77.33 | 76.07 | 86.28 | 82.83 | 96.03 | 100.50 | 96.95 | 88.67 | 100.54 | 89.45 | 34.060 | 100.95 | - | 102.06 | 101.73 | 82.15 | - | - | 102.03 | 84.16 |
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