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Search result (1-20 of 45)Download
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Symbol
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RMABXV | YOTLTQ | RMBWDV | ZPRLTQ | OCGRCH | LTHCLK | RMBE8V | AAIETQ | OVCRCH | AAXSTQ | PBVRCH | RMA3QV | LJSULK | ABSFTQ | RMAHBV | CQWBKB | LXWCLK | SKS6LK | RMAAHV | RMBVMV |
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| Name | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | LUKB Multi Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | LUKB Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Multi Vonti | Multi Vonti |
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Underlying
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Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | Nestlé / Novartis | Nestlé S.A. / Novartis AG / Roche PS | Novartis AG / Sandoz Group AG / Straumann Hldg. AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Novartis AG / Roche PS / Vodafone Group Plc. | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Galderma Group AG / Novartis AG / Sika AG | Holcim/Amrize Basket / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS |
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Issuer
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Date of maturity
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12.10.2026 | 24.11.2027 | 27.07.2026 | 23.04.2027 | 26.04.2027 | 09.07.2027 | 13.07.2026 | 19.07.2027 | 09.06.2026 | 13.09.2027 | 21.04.2027 | 09.11.2026 | 19.11.2026 | 20.12.2027 | 10.07.2026 | 13.03.2028 | 25.03.2027 | 07.04.2027 | 26.04.2027 | 23.04.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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77.13 | 74.2425 | 63.33 | 45.96 | 58.5776 | 58.7776 | 83.70 | 52.063 | 94.0875 | 43.77 | 56.28 | 56.14 | 62.176 | 37.59 | 229.60 | 78.705 | 76.296 | 174.48 | 419.90 | 73.491 |
| Max. yield p.a. | 13.06% | 6.73% | 4.98% | 3.25% | 4.34% | 6.79% | 42.48% | 1.86% | 57.48% | 3.00% | 4.24% | 9.23% | 3.10% | 3.03% | 4.72% | 8.92% | 9.20% | 23.63% | 5.24% | - |
| Bid | 95.10 | 96.91 | 100.10 | 104.18 | 99.75 | 97.10 | 90.90 | 100.60 | 92.17 | 100.78 | 99.85 | 97.30 | 100.99 | 100.27 | 100.46 | 93.00 | 97.10 | 87.05 | 99.70 | - |
| Ask | 96.10 | 97.71 | 101.10 | 105.02 | 100.55 | 97.83 | 92.10 | 101.41 | 92.97 | 101.59 | 100.65 | 98.30 | 101.76 | 101.08 | 101.90 | 93.80 | 97.83 | 87.70 | 100.70 | - |
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