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Search result (1-20 of 22)Download
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Symbol
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QARLTQ | LTARCH | RMBVJV | YNJLTQ | NXMRCH | CYFCBL | RMAKXV | OZURCH | IOPEFG | IOLEFG | IOQEFG | PRYRCH | 1051BC | RMAAMV | RMATBV | QVXRCH | RMBGLV | RMBZMV | RGEALV | MAJRCH |
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| Name | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible |
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Underlying
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ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Geberit AG / Roche GS / Sonova Hldg. AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Geberit AG / Holcim/Amrize Basket / Sika AG | Geberit AG / Schindler PS / VAT Group | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | Geberit AG / Nestlé S.A. / Novartis AG / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Geberit AG / Sulzer AG | Companie Financière Richemont SA / Geberit AG / Swiss RE AG | Holcim AG / Geberit AG / Kühne & Nagel Intl. AG | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Geberit AG / Givaudan / Kühne & Nagel Intl. AG / UBS Group AG | Geberit AG | Holcim AG / ABB / Geberit AG |
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Issuer
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Date of maturity
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05.02.2026 | 24.09.2027 | 22.12.2025 | 22.12.2028 | 18.03.2026 | 02.11.2026 | 08.06.2026 | 07.07.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 24.02.2027 | 03.03.2028 | 19.05.2026 | 25.06.2026 | 08.02.2027 | 19.08.2027 | 22.02.2027 | 24.09.2026 | 24.09.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.527201 | - |
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Strike price
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16.06 | 261.75 | 173.49 | 43.81 | 184.66 | 158.424 | 357.80 | 70.5096 | - | - | - | 156.90 | 60.541 | 123.90 | 407.30 | 131.3375 | 479.20 | 480.60 | 527.20 | 49.0608 |
| Max. yield p.a. | 1.99% | - | - | 9.03% | 54.60% | 11.29% | 31.64% | 4.17% | - | - | - | 11.48% | 4.27% | 6.60% | 3.45% | 5.64% | 5.58% | 6.60% | 3.43% | 4.95% |
| Bid | 99.92 | - | - | - | - | 94.93 | 94.20 | 100.76 | - | - | 74.83 | 92.78 | 100.88 | 99.20 | 100.20 | - | 97.30 | 97.40 | 100.20 | 100.21 |
| Ask | 100.72 | - | - | - | - | 95.73 | 95.00 | 101.57 | - | - | 75.58 | 93.58 | 101.68 | 100.00 | 101.20 | - | 98.30 | 98.40 | 100.80 | 101.01 |
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