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Search result (1-20 of 23)Download
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Symbol
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KYJEDU | KYVPDU | KZCNDU | SALLJB | SBXHJB | PPDRCH | KZUZDU | KZOPDU | LACRDU | LAOCDU | RGIACV | LAXJDU | SCEFJB | SAMBJB | LBOMDU | RGIADV | SALKJB | LBXUDU | SBCPJB | RGIAAV |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier 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 |
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Underlying
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Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
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Issuer
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Date of maturity
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17.07.2026 | 02.10.2026 | 13.11.2026 | 24.06.2026 | 28.07.2026 | 10.02.2027 | 19.08.2026 | 28.09.2026 | 16.11.2026 | 23.07.2027 | 17.08.2026 | 17.09.2027 | 01.04.2027 | 23.12.2026 | 14.07.2027 | 22.01.2027 | 10.08.2027 | 20.09.2027 | 21.04.2027 | 28.04.2027 |
| Ratio | 0.867002 | 0.933968 | 0.783392 | 0.8122 | 0.792 | - | 0.768994 | 0.792581 | 0.797003 | 0.751993 | 0.6808 | 0.681013 | 0.3269 | 0.3108 | 0.623986 | 0.643 | 0.2959 | 0.54939 | 0.2869 | 0.576399 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 359.91% | 148.11% | 55.63% | 729.11% | 189.45% | - | 112.01% | 82.69% | 59.17% | - | - | - | 13.75% | 8.09% | 4.56% | 7.22% | 7.33% | 2.62% | 3.87% | 3.83% |
| Bid | 72.70 | 68.45 | 81.45 | 70.10 | 79.85 | 93.10 | 82.15 | 80.05 | 79.95 | 85.10 | 90.90 | 94.35 | 93.45 | 98.25 | 99.20 | 98.20 | 98.75 | 102.80 | 102.10 | 101.20 |
| Ask | 73.25 | 68.95 | 82.05 | 70.80 | 80.65 | - | 82.75 | 80.65 | 80.55 | - | - | - | 94.40 | 99.25 | 99.95 | 98.80 | 99.75 | 103.60 | 103.15 | 101.80 |
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