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Search result (1-20 of 69)Download
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Symbol
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NPACMX | NPADAS | LTARCH | EPTRCH | EQIRCH | PRYRCH | PRXRCH | PWBRCH | PWCRCH | QDPRCH | LYORCH | LYPRCH | LYSRCH | LYZRCH | LZARCH | LZRRCH | LZORCH | LZQRCH | LZNRCH | LZPRCH |
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| Name | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable 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 | Worst of 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 |
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Underlying
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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 | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Lonza Group N / SGS S.A. Ltd. / Swisscom N | Alcon / Givaudan / Zurich Insurance Group AG | Georg Fischer AG / Kühne & Nagel Intl. AG | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG | Givaudan / Novartis AG / Sandoz Group AG | Givaudan / Sunrise Communications Aktie / Swisscom N | SGS S.A. Ltd. / Sika AG / Straumann Hldg. AG |
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Issuer
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Date of maturity
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21.09.2029 | 18.12.2026 | 24.09.2027 | 03.04.2028 | 02.11.2026 | 24.02.2027 | 24.02.2027 | 27.06.2028 | 27.06.2029 | 16.05.2028 | 18.06.2029 | 19.06.2028 | 27.06.2029 | 14.07.2027 | 14.07.2027 | 07.08.2029 | 07.08.2029 | 07.08.2029 | 07.08.2029 | 07.08.2029 |
| Ratio | 0.001317 | 0.00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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1.3167 | 0.85 | 55.98 | 140.77 | 546.618 | 3,044.25 | 61.334 | 470.8215 | 364.13 | 65.7375 | 60.025 | 59.507 | 57.078 | 361.14 | 45.266 | 47.25 | 110.5875 | 2,627.25 | 32.895 | 81.45 |
| Max. yield p.a. | 5.52% | - | - | 8.75% | - | 6.56% | 7.01% | 5.22% | 5.72% | 6.34% | 5.06% | 7.42% | 4.54% | 1.61% | 6.97% | 6.90% | 5.66% | 5.35% | 7.27% | 9.46% |
| Bid | 71.96 | 89.59 | 106.55 | 94.70 | 69.69 | 99.20 | 99.07 | 97.65 | 96.08 | 97.66 | 97.55 | 98.38 | 98.17 | 100.32 | 96.47 | 94.43 | 96.89 | 97.56 | 92.70 | 90.31 |
| Ask | 72.68 | - | - | 95.50 | - | 100.00 | 99.87 | 98.45 | 96.88 | 98.46 | 98.35 | 99.18 | 98.97 | 101.13 | 97.27 | 95.23 | 97.69 | 98.36 | 93.50 | 91.11 |
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