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Search result (1-20 of 28)Download
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Symbol
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LTARCH | ZYALTQ | ZZJLTQ | RMAE0V | RMA3EV | AARWTQ | OVDRCH | PRYRCH | LXORLK | Z0ASRZ | ACKSTQ | ACLCTQ | ACRITQ | LZARCH | LZQRCH | LZNRCH | QVWRCH | CZPBKB | RMBZMV | RGIABV |
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| Name | Worst of Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible |
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Underlying
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Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | ABB N / Givaudan / Partners Group Hldg. AG | Albemarle Corp. / Givaudan / Linde Aktie Plc. | ABB N / Givaudan / Kühne & Nagel Intl. AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | Givaudan / Julius Baer Group / Straumann Hldg. AG | Givaudan / Nestlé | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | Alcon / Givaudan / Zurich Insurance Group AG | Givaudan / Novartis AG / Sandoz Group AG | Givaudan / Sunrise Communications Aktie / Swisscom N | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Holcim AG / Swiss Life Hldg. N / Givaudan | Geberit AG / Givaudan / Kühne & Nagel Intl. AG / UBS Group AG | Givaudan |
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Issuer
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Date of maturity
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24.09.2027 | 02.11.2026 | 03.06.2026 | 08.06.2026 | 22.06.2026 | 13.08.2026 | 09.09.2026 | 24.02.2027 | 05.03.2027 | 09.03.2026 | 17.03.2027 | 17.03.2027 | 14.04.2027 | 14.07.2027 | 07.08.2029 | 07.08.2029 | 08.02.2027 | 15.08.2028 | 22.02.2027 | 24.09.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.599201 |
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Strike price
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55.98 | 95.289 | 188.605 | 2,754.00 | 3,222.00 | 2,849.00 | 197.325 | 3,044.25 | 2,812.194 | 3,604.50 | 164.43 | 162.47 | 2,462.60 | 2,506.40 | 2,627.25 | 2,628.75 | 826.125 | 2,207.40 | 2,508.00 | 2,996.00 |
| Max. yield p.a. | - | - | 72.23% | 12.42% | 36.97% | 12.35% | - | 15.68% | 13.17% | 386.66% | 16.65% | 14.90% | 9.54% | 5.87% | 5.69% | 5.73% | 12.28% | 5.29% | 8.59% | 13.07% |
| Bid | 107.63 | 90.01 | 84.50 | 98.30 | 88.80 | 99.00 | 84.84 | 90.92 | - | - | 91.27 | 90.23 | 99.01 | 95.99 | 95.92 | 95.34 | 94.19 | 94.42 | 95.70 | 94.90 |
| Ask | - | - | 85.30 | 99.10 | 89.80 | 99.80 | - | 91.72 | - | - | 92.27 | 91.23 | 99.81 | 96.79 | 96.72 | 96.14 | 94.99 | 95.22 | 96.70 | 95.50 |
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