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Search result (1-20 of 29)Download
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Symbol
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LTARCH | ZYALTQ | ZZJLTQ | RMAE0V | RMA3EV | AARWTQ | OVDRCH | PRYRCH | LXORLK | ACKSTQ | ACLCTQ | ACRITQ | LZARCH | LZQRCH | LZNRCH | QVWRCH | CZPBKB | RMBZMV | RGIABV | RMABPV |
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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 | 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 | Multi Vonti |
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Underlying
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Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / 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 | 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 | Bachem Hldg. AG / Georg Fischer AG / Givaudan / Nestlé S.A. |
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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 | 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 | 09.12.2026 |
| 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 | 3,267.00 | 3,044.25 | 84.5806 | 164.43 | 162.47 | 128.275 | 2,506.40 | 2,627.25 | 2,628.75 | 826.125 | 2,207.40 | 2,508.00 | 2,996.00 | 39.32 |
| Max. yield p.a. | - | - | 244.55% | 22.13% | 80.67% | 20.08% | - | 19.37% | 23.22% | 27.50% | 25.23% | 15.89% | 8.09% | 6.95% | 6.87% | 17.23% | 6.50% | 12.38% | 22.10% | 18.49% |
| Bid | 104.67 | 83.92 | 73.48 | 97.00 | 84.90 | 97.68 | 82.23 | 88.37 | 85.39 | 83.17 | 82.79 | 94.09 | 93.45 | 92.85 | 92.81 | 91.81 | 92.42 | 93.00 | 91.70 | 95.70 |
| Ask | - | - | 74.22 | 97.80 | 85.70 | 98.48 | - | 89.17 | 86.04 | 84.17 | 83.79 | 94.89 | 94.25 | 93.65 | 93.61 | 92.61 | 93.22 | 93.81 | 91.90 | 96.50 |
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