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Search result (1-20 of 27)Download
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Symbol
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HXDEFG | RMAE0V | RMBE7V | ABRUSQ | RALADV | AYSBIL | PBURCH | RMA3QV | Z0ALWZ | Z0ATYZ | LXURCH | Z0B7EZ | RMAYJV | LZARCH | LZJRCH | RMAFGV | RMAT9V | RMBGJV | QXPRCH | RMB0BV |
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| Name | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti |
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Underlying
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Alcon / Helvetia Hldg. AG / Holcim/Amrize Basket / SGS SA | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Alcon / Sandoz Group AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Alcon | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG | Alcon / Galderma Group AG / Siegfried Hldg. AG | Alcon / Novartis AG / Sandoz Group AG / Straumann Hldg. AG | Alcon / Lonza Group N / SGS S.A. Ltd. | Alcon / Straumann Hldg. AG / Ypsomed Hldg. AG | Holcim AG / ABB / Alcon | Alcon / Givaudan / Zurich Insurance Group AG | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG / Siegfried Hldg. AG | Alcon / Julius Baer Group / Temenos AG | Alcon / Lonza Group N / Partners Group Hldg. AG | Alcon / Lonza Group N / Novartis AG / Straumann Hldg. AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG |
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Issuer
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Date of maturity
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14.09.2026 | 08.06.2026 | 13.07.2026 | 16.08.2027 | 30.12.2025 | 22.04.2027 | 21.07.2026 | 09.11.2026 | 27.07.2026 | 05.03.2027 | 24.04.2026 | 10.12.2026 | 09.07.2026 | 14.07.2027 | 24.07.2026 | 11.08.2026 | 12.08.2026 | 19.08.2027 | 25.08.2027 | 28.02.2028 |
| Ratio | - | - | - | - | 0.014092 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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51.96 | 2,754.00 | 26.76 | 48.276 | 70.46 | 90.86 | 367.64 | 191.20 | 91.805 | 31.4067 | 428.16 | 317.85 | 56.376 | 359.71 | 67.425 | 56.80 | 828.5956 | 51.80 | 415.80 | 783.70 |
| Max. yield p.a. | 0.22% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 99.52 | 97.30 | 96.10 | 96.07 | 87.40 | - | - | 97.70 | 84.10 | 86.54 | - | 87.85 | 100.00 | - | - | 93.60 | 94.40 | 96.60 | - | 93.60 |
| Ask | 104.00 | 104.30 | 96.90 | 96.87 | 88.00 | - | - | 98.50 | 85.00 | 87.44 | - | 88.75 | 101.00 | - | - | 94.40 | 95.40 | 97.40 | - | 94.40 |
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