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Search result (1-20 of 102)Download
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Symbol
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NPACMW | NPACMX | NPADAS | LTARCH | NXMRCH | EPTRCH | OCGRCH | OCJRCH | EQIRCH | ONFRCH | OOJRCH | ERCRCH | OVCRCH | OVDRCH | OZTRCH | PBTRCH | PBVRCH | PBURCH | ERNRCH | ERORCH |
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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 | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable 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 | 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 | 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. | Barry Callebaut AG / Nestlé S.A. / Roche AG / Swiss RE AG / UBS Group AG | 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 | Kühne & Nagel Intl. AG / Straumann Hldg. AG / VAT Group | Adecco S.A. / Kühne & Nagel Intl. AG / Swatch Group I | ABB / Nestlé / Novartis / Roche GS / Zurich | Alcon / Lonza Group N / Sandoz Group AG | Accelleron Industries AG / Holcim/Amrize Basket / Tecan Group AG | BKW AG / Kühne & Nagel Intl. AG / Lonza Group N |
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Date of maturity
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11.09.2026 | 13.09.2029 | 14.12.2026 | 24.09.2027 | 18.03.2026 | 03.04.2028 | 26.04.2027 | 08.04.2026 | 02.11.2026 | 08.04.2026 | 15.07.2026 | 12.08.2026 | 09.06.2026 | 09.09.2026 | 07.04.2026 | 21.07.2026 | 21.04.2027 | 21.07.2026 | 30.04.2026 | 06.11.2026 |
| Ratio | 0.001317 | 0.001317 | 0.00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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1.3167 | 1.3167 | 0.85 | 55.98 | 184.66 | 19.432 | 58.5776 | 192.6425 | 546.618 | 68.79 | 60.164 | 5,801.44 | 94.0875 | 197.325 | 97.23 | 18.421 | 56.28 | 57.988 | 143.52 | 141.44 |
| Max. yield p.a. | 7.99% | 5.52% | - | - | - | 10.55% | 4.39% | 66.13% | - | 2.03% | 6.80% | 2.69% | 20.76% | - | - | 18.65% | 4.39% | - | - | 6.81% |
| Bid | 69.19 | 75.18 | 70.40 | 107.63 | 86.21 | 90.74 | 99.06 | 92.72 | 91.29 | 100.09 | 99.07 | 100.12 | 95.81 | 84.84 | 94.99 | 94.02 | 99.08 | 97.39 | 92.28 | 97.62 |
| Ask | 69.89 | 75.94 | - | - | - | 91.54 | 99.86 | 93.52 | - | 100.89 | 99.87 | 100.92 | 96.61 | - | - | 94.82 | 99.88 | - | - | 98.42 |
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