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Search result (1-18 of 18)Download
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Symbol
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LTARCH | YNJLTQ | RMAVSV | HXDEFG | NXMRCH | RMAXKV | ZZJLTQ | RMAE0V | OOIRCH | OQJRCH | Z0A4JZ | ERNRCH | CHUBKB | PQPRCH | Z0ARNZ | 1051BC | RHOALV | RMAAHV |
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| Name | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Reverse Convertible | Multi Vonti |
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Underlying
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Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | SGS SA / Helvetia Baloise Holding AG / Alcon / Holcim/Amrize Basket | Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Swiss RE AG / Zurich Insurance Group AG | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group | Givaudan / Holcim/Amrize Basket | ABB / Holcim/Amrize Basket / Straumann Hldg. AG | Accelleron Industries AG / Holcim/Amrize Basket / Tecan Group AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | ABB / Adecco Group AG / Holcim/Amrize Basket | Holcim/Amrize Basket / Lonza Group N / Sandoz Group AG | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Holcim/Amrize Basket | Holcim/Amrize Basket / Novartis AG / Roche AG / Zurich Insurance Group AG |
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Issuer
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Date of maturity
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24.09.2027 | 22.12.2028 | 23.02.2026 | 15.12.2025 | 18.03.2026 | 23.03.2026 | 03.06.2026 | 08.06.2026 | 15.01.2026 | 02.02.2026 | 30.03.2026 | 30.04.2026 | 18.11.2026 | 14.08.2026 | 25.08.2026 | 03.03.2028 | 12.01.2026 | 26.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00812 | - |
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Strike price
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401.50 | 356.07 | 159.74 | 51.96 | 368.62 | 340.60 | 2,798.59 | 32.11 | 171.665 | 3,360.80 | 38.2921 | 143.52 | 58.201 | 65.7846 | 76.4918 | 60.541 | 81.20 | 419.90 |
| Max. yield p.a. | - | 9.14% | 60.60% | -249.84% | 56.13% | 3.34% | 41.21% | 9.93% | 15.28% | 62.97% | 31.09% | 43.28% | 5.38% | 6.84% | 7.89% | 4.36% | 0.68% | 4.52% |
| Bid | - | - | 79.00 | - | - | 100.20 | - | 97.30 | 98.92 | 91.86 | - | - | 98.68 | 99.09 | - | - | 104.30 | 100.20 |
| Ask | - | - | 86.00 | - | - | 101.20 | - | 104.30 | 99.72 | 92.66 | - | - | 99.48 | 99.89 | - | - | 105.30 | 101.20 |
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