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Search result (1-20 of 99)Download
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Symbol
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NPACMW | NPACMX | NPADAS | LTARCH | EPTRCH | OCGRCH | EQIRCH | OOJRCH | ERCRCH | OVCRCH | OVDRCH | PBTRCH | PBVRCH | PBURCH | ERNRCH | ERORCH | PLFRCH | PLGRCH | PJIRCH | PJHRCH |
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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 | Autocallable 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 | 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 PS / Zurich Insurance Group AG | Bayer AG / Stadler Rail AG / Swatch Group I | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Barry Callebaut AG / Nestlé S.A. / Roche PS / 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 | Adecco S.A. / Kühne & Nagel Intl. AG / Swatch Group I | ABB / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | 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 | Logitech International SA / Sika AG / VAT Group | ABB / Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG | Bachem Hldg. AG / Lonza Group N / Ypsomed Hldg. AG | Schindler PS / Stadler Rail AG / VAT Group |
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Date of maturity
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11.09.2026 | 13.09.2029 | 14.12.2026 | 24.09.2027 | 03.04.2028 | 26.04.2027 | 02.11.2026 | 15.07.2026 | 12.08.2026 | 09.06.2026 | 09.09.2026 | 21.07.2026 | 21.04.2027 | 21.07.2026 | 30.04.2026 | 06.11.2026 | 30.06.2026 | 30.06.2027 | 16.06.2026 | 16.06.2026 |
| 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 | 19.432 | 58.5776 | 546.618 | 997.10 | 5,801.44 | 94.0875 | 3,267.00 | 18.421 | 56.28 | 57.988 | 143.52 | 141.44 | 159.90 | 314.47 | 250.58 | 169.7695 |
| Max. yield p.a. | 7.99% | 5.52% | - | - | 10.70% | 4.34% | - | 17.19% | 2.65% | 59.76% | - | 26.81% | 4.26% | - | - | 5.32% | - | 4.15% | - | -0.13% |
| Bid | 69.18 | 73.87 | 72.76 | 104.86 | 90.69 | 99.75 | 86.05 | 96.37 | 99.79 | 91.91 | 85.35 | 94.21 | 99.83 | 98.74 | 96.27 | 99.44 | 93.24 | 99.17 | 99.40 | 100.58 |
| Ask | 69.88 | 74.61 | - | - | 91.49 | 100.55 | - | 97.17 | 100.59 | 92.71 | - | 95.01 | 100.63 | - | - | 100.24 | - | 99.97 | - | 101.39 |
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