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Search result (1-15 of 15)Download
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Symbol
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PPDRCH | LABLDU | SAHCJB | RSRASV | RSRABV | LBHPDU | RSRAHV | RSRAIV | RSRAKV | RSRALV | SAQNJB | RSRANV | SCOYJB | RSRAOV | SCSPJB |
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| Name | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG |
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Issuer
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Date of maturity
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10.02.2027 | 06.11.2026 | 05.02.2027 | 16.11.2026 | 17.11.2026 | 19.11.2027 | 22.01.2027 | 01.03.2027 | 30.04.2027 | 06.08.2027 | 13.05.2027 | 26.07.2027 | 28.01.2028 | 02.09.2027 | 05.04.2028 |
| Ratio | - | 0.14775 | 0.14745 | 0.1506 | 0.14948 | 0.1518 | 0.1278 | 0.12922 | 0.13073 | 0.12483 | 0.12475 | 0.1374 | 0.13155 | 0.14088 | 0.1406 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | -6.35% | 1.78% | - | - | 5.29% | 1.15% | 2.19% | 2.58% | 4.27% | 2.09% | 4.24% | 4.82% | 4.14% | 5.64% |
| Bid | 100.69 | 99.60 | 100.45 | 99.90 | 100.00 | 99.30 | 100.30 | 100.30 | 100.30 | 101.00 | 101.70 | 100.40 | 101.80 | 100.70 | 101.10 |
| Ask | - | 100.40 | 101.45 | - | - | 100.10 | 101.10 | 101.10 | 101.10 | 102.10 | 102.70 | 101.20 | 102.80 | 101.50 | 102.10 |
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