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Search result (1-20 of 104)Download
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Symbol
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NPACMW | NPACMX | NPADAS | LTARCH | EOJRCH | NXMRCH | NXLRCH | EPTRCH | OCGRCH | OCJRCH | EQIRCH | ONFRCH | OOHRCH | OOIRCH | OOJRCH | OQCRCH | OQDRCH | OQJRCH | ERCRCH | OVCRCH |
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| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable 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 | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Companie Financière Richemont SA / Swatch Group I | Bayer AG / Stadler Rail AG / Swatch Group I | Nestlé / Novartis / Roche GS / UBS / Zurich | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Bayer AG / Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group | Barry Callebaut AG / Nestlé S.A. / Roche AG / Swiss RE AG / UBS Group AG | VAT Group | Bachem Hldg. AG | Givaudan / Holcim/Amrize Basket | CAC 40 PR Index / DAX Index / FTSE Milano Borsa (MIB) Index | Novartis AG / Sandoz Group AG / Straumann Hldg. AG |
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Issuer
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Date of maturity
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11.09.2026 | 13.09.2029 | 14.12.2026 | 24.09.2027 | 14.01.2026 | 18.03.2026 | 15.12.2025 | 03.04.2028 | 26.04.2027 | 08.04.2026 | 02.11.2026 | 08.04.2026 | 15.01.2026 | 15.01.2026 | 15.07.2026 | 02.02.2026 | 02.02.2026 | 02.02.2026 | 12.08.2026 | 09.06.2026 |
| Ratio | 0.001317 | 0.001317 | 0.00085 | - | - | - | - | - | - | - | - | - | - | - | - | 0.347439 | 0.073652 | - | - | - |
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Strike price
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1.3167 | 1.3167 | 0.85 | 2,915.00 | 287.84 | 368.62 | 145.67 | 140.77 | 58.5776 | 414.6035 | 233.1855 | 1,098.00 | 57.005 | 171.665 | 69.81 | 347.44 | 73.6525 | 3,360.80 | 25,615.056 | 27.975 |
| Max. yield p.a. | 7.99% | 5.52% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | 72.59 | - | 100.57 | - | - | - | - | - | 94.04 | - | 101.07 | 95.22 | 96.93 | 99.14 | 74.38 | 97.47 | - | - |
| Ask | - | - | - | - | 101.38 | - | - | - | - | - | 94.84 | - | 101.88 | 96.02 | 97.73 | 99.94 | 75.13 | 98.27 | - | - |
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