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Search result (1-20 of 102)Download
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Symbol
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NPACMW | NPACMX | NPADAS | LTARCH | EOJRCH | NXMRCH | EPTRCH | OCGRCH | OCJRCH | EQIRCH | ONFRCH | OOHRCH | OOIRCH | OOJRCH | OQCRCH | OQDRCH | OQJRCH | ERCRCH | OVCRCH | OVDRCH |
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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 | 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 | 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 | 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 | ABB N / Givaudan / Kühne & Nagel Intl. AG |
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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 | 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 | 09.09.2026 |
| 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 | 261.75 | 287.84 | 52.878 | 19.432 | 15.8596 | 20.8837 | 89.5965 | 60.00 | 42.5555 | 334.88 | 69.81 | 347.44 | 73.6525 | 67.152 | 5,801.44 | 76.59 | 197.325 |
| Max. yield p.a. | 7.99% | 5.52% | - | - | -4.28% | 52.81% | 10.84% | 4.12% | 40.13% | 10.14% | 13.04% | -2.95% | 16.57% | 9.39% | 11.61% | 245.23% | 54.83% | 3.02% | 17.28% | 30.32% |
| Bid | - | - | 81.45 | - | 100.77 | - | - | - | - | 95.59 | - | 101.20 | 99.29 | 97.70 | 99.25 | 76.77 | 93.47 | - | - | 83.98 |
| Ask | - | - | - | - | 101.58 | - | - | - | - | 96.39 | - | 102.01 | 100.09 | 98.50 | 100.05 | 77.54 | 94.27 | - | - | 84.78 |
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