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Search result (1-20 of 38)Download
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Symbol
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XRYLTQ | IHTEFG | LTHCLK | AAIDTQ | 1016BC | PWCRCH | RMAA0V | RMBX0V | LZORCH | MAIRCH | RCDRCH | RMA9VV | QSRRCH | AERRTQ | Z0BSCZ | RLIRCH | Z0BXLZ | RMB0IV | ROQRCH | ADITSQ |
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| Name | Multi Reverse Convertible | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible |
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Underlying
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Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche PS / Swatch Group I / Swiss RE AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | ABB / Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Sika AG / Swiss RE AG | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE AG / UBS Group AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Schindler PS / Swiss RE AG / Swisscom N | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG | Swiss Life / Swiss Re / Zurich | Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Holcim AG / Swiss RE AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Swisscom | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / VAT Group | Partners Group Hldg. AG / Swiss RE AG / UBS Group AG | Geberit AG / Lonza Group N / Swiss RE AG |
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Issuer
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Date of maturity
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22.09.2028 | 28.06.2029 | 09.07.2027 | 19.07.2027 | 06.11.2026 | 27.06.2029 | 26.04.2027 | 31.05.2027 | 07.08.2029 | 24.09.2027 | 26.09.2028 | 04.10.2027 | 03.10.2029 | 06.11.2029 | 10.11.2026 | 15.06.2027 | 17.12.2026 | 20.12.2027 | 23.07.2027 | 26.01.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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160.62 | 176.28 | 58.7776 | 265.045 | 158.665 | 89.05 | 113.44 | 208.65 | 110.5875 | 103.9125 | 97.685 | 109.05 | 671.125 | 111.2625 | 130.9833 | 489.09 | 521.82 | 618.40 | 822.00 | 455.40 |
| Max. yield p.a. | 10.02% | - | 4.71% | 1.24% | 1.50% | 6.33% | 5.55% | 5.36% | 5.72% | 4.84% | 4.55% | 5.43% | 8.89% | 5.42% | 7.84% | 6.49% | 4.63% | 8.34% | 25.29% | 7.31% |
| Bid | 89.99 | 93.29 | 100.08 | 101.27 | 100.09 | 95.30 | 99.40 | 99.10 | 96.80 | 100.07 | 100.86 | 98.10 | 87.86 | 96.65 | 103.17 | 100.26 | 104.34 | 96.70 | 85.11 | 99.38 |
| Ask | 90.79 | - | 100.83 | 102.08 | 100.88 | 96.10 | 100.20 | 99.90 | 97.60 | 100.87 | 101.67 | 98.90 | 88.66 | 97.45 | 103.92 | 101.07 | 105.09 | 97.50 | 85.91 | 100.18 |
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