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Search result (1-20 of 41)Download
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Symbol
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Z0ARNZ | QVXRCH | RMBGLV | CZPBKB | RMBUIV | RHOACV | MAJRCH | MAKRCH | RMA9VV | RMAKAV | DTCCBL | RMBAKV | RMBZWV | DJEBKB | ROORCH | RQARCH | RMA5GV | AFNGTQ | AFOXTQ | AFQXTQ |
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| Name | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Underlying
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Holcim/Amrize Basket / Lonza Group N / Sandoz Group AG | Holcim AG / Geberit AG / Kühne & Nagel Intl. AG | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Holcim AG / Swiss Life Hldg. N / Givaudan | Holcim AG / SGS SA / Sika AG / Stadler Rail AG | Holcim AG | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | Holcim AG / Swiss RE AG / UBS Group AG | Holcim AG / Logitech International SA / Flughafen Zürich AG | Holcim AG / Lonza Group N / VAT Group | Adecco Group AG / Holcim AG / Kardex AG / Sika AG | Holcim AG / Sika AG / ABB / Geberit AG / Accelleron Industries AG | Holcim AG / SGS SA / Helvetia Baloise Holding AG / Alcon | Holcim AG / Novartis AG / Zurich Insurance Group AG / ABB | Holcim AG / Compagnie Financière Richemont SA / ABB | Holcim AG / Compagnie Financière Richemont SA / Lonza Group N | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | Holcim AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG |
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Issuer
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Date of maturity
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25.08.2026 | 08.02.2027 | 19.08.2027 | 15.08.2028 | 22.02.2027 | 24.09.2026 | 24.09.2027 | 24.09.2027 | 04.10.2027 | 10.10.2028 | 29.10.2027 | 15.11.2027 | 20.12.2027 | 29.06.2028 | 23.07.2027 | 02.02.2028 | 11.02.2027 | 09.02.2028 | 18.02.2030 | 25.02.2028 |
| Ratio | - | - | - | - | - | 0.05786 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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463.386 | 492.96 | 479.20 | 2,207.40 | 142.91 | 57.86 | 422.928 | 422.928 | 109.05 | 68.83 | 44.434 | 198.50 | 52.88 | 38.016 | 58.50 | 58.50 | 59.1975 | 55.804 | 54.446 | 760.16 |
| Max. yield p.a. | - | 5.07% | 7.35% | 5.12% | 5.94% | 1.11% | 5.62% | 5.60% | 5.33% | 11.05% | 6.26% | 11.86% | 7.51% | 6.20% | 7.43% | 7.92% | 6.50% | 6.76% | 5.92% | 20.83% |
| Bid | - | 99.59 | 96.50 | 95.69 | 98.60 | 100.10 | 99.39 | 99.43 | 98.20 | 89.50 | 99.84 | 93.80 | 96.20 | 96.83 | 97.85 | 97.11 | 102.70 | 96.74 | 94.62 | 92.06 |
| Ask | - | 100.39 | 97.30 | 96.49 | 99.40 | 100.30 | 100.19 | 100.23 | 99.00 | 90.30 | 100.64 | 94.60 | 97.00 | 97.63 | 98.65 | 97.91 | 103.50 | 97.54 | 95.42 | 92.86 |
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