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Search result (1-19 of 19)Download
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Symbol
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XRYLTQ | YNJLTQ | EPTRCH | ABRUSQ | IOPEFG | IOLEFG | IOQEFG | ABMUTQ | RMBUKV | MACSJB | MAQZJB | MAQCJB | MASJJB | MAVLJB | MAQEJB | MCLZJB | MCLIJB | ADZMSQ | RMA3CV |
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| Name | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Multi Reverse Convertible | Multi Vonti | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti |
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Underlying
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Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche PS / Swatch Group I / Swiss RE AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Bayer AG / Stadler Rail AG / Swatch Group I | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Clariant AG / Comet Hldg. AG / Lonza Group N / OC Oerlikon N / Swatch Group I | Companie Financière Richemont SA / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse 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 | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Kühne & Nagel Intl. AG / Swatch Group I / UBS Group AG | ABB / Swatch I / UBS |
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Issuer
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Date of maturity
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22.09.2028 | 22.12.2028 | 03.04.2028 | 16.08.2027 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 20.12.2029 | 20.11.2026 | 14.01.2028 | 14.01.2028 | 14.01.2028 | 14.01.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 24.07.2028 | 16.08.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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160.62 | 152.685 | 19.432 | 674.40 | - | - | - | 6.7665 | 129.56 | 130.275 | 130.275 | 130.275 | 130.3125 | 150.30 | 150.30 | 150.30 | 150.30 | 145.39 | 57.253 |
| Max. yield p.a. | 9.88% | 9.30% | 10.16% | 15.00% | - | - | - | - | 2.45% | 9.37% | 9.37% | - | - | - | - | - | 7.10% | 10.01% | - |
| Bid | 89.93 | 90.60 | 93.32 | 91.28 | 84.22 | 84.24 | 83.27 | 89.02 | 99.80 | 99.45 | 99.55 | 99.60 | 100.55 | 102.50 | 102.00 | 102.70 | 104.05 | 98.75 | 99.50 |
| Ask | 90.73 | 91.40 | 94.12 | 92.08 | 85.02 | 85.04 | 84.07 | 89.82 | 100.60 | 100.20 | 100.30 | 100.35 | 101.30 | 103.25 | 102.75 | 103.45 | 104.80 | 99.55 | 100.30 |
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