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Search result (1-15 of 15)Download
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Symbol
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ABVHSQ | RMAA0V | LZORCH | DJEBKB | ADJPSQ | MBPRCH | MAVLJB | MAQEJB | MCLZJB | MCLIJB | RMA6QV | MCGRCH | RHBACV | RMAS9V | RMBX2V |
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| Name | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti |
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Underlying
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Sika AG / Helvetia Baloise Holding AG / Straumann Hldg. AG / Sandoz Group AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG | Holcim AG / SGS SA / Helvetia Baloise Holding AG / Alcon | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss RE AG / Helvetia Baloise Holding AG / Swissquote Group Hldg. S.A. | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | ABB / Helvetia Baloise Holding AG / Sandoz Group AG | Helvetia Baloise Holding AG | Accelleron Industries AG / Helvetia Baloise Holding AG / Sandoz Group AG | Galderma Group AG / Givaudan / Helvetia Baloise Holding AG |
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Issuer
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Date of maturity
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07.10.2026 | 26.04.2027 | 07.08.2029 | 29.06.2028 | 04.02.2028 | 25.02.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 25.10.2027 | 08.06.2028 | 15.07.2027 | 17.07.2028 | 19.08.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0.2143 | - | - |
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Strike price
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183.04 | 113.44 | 110.5875 | 38.016 | 436.48 | 33.264 | 150.30 | 150.30 | 150.30 | 150.30 | 172.30 | 62.355 | 214.30 | 58.05 | 139.784 |
| Max. yield p.a. | - | 5.39% | 5.68% | 6.20% | 5.15% | 10.53% | - | - | - | - | 4.54% | 7.60% | 8.93% | 9.83% | - |
| Bid | 97.75 | 99.40 | 96.80 | 96.83 | 99.94 | 97.90 | 102.50 | 102.00 | 102.70 | 104.05 | 100.00 | 100.65 | 99.10 | 96.80 | 98.80 |
| Ask | - | 100.20 | 97.60 | 97.63 | 100.74 | 98.70 | 103.25 | 102.75 | 103.45 | 104.80 | 100.80 | 101.46 | 99.40 | 97.60 | 99.60 |
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