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Search result (1-20 of 21)Download
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Symbol
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KYVPDU | KZCNDU | PPDRCH | KZUZDU | KZOPDU | LACRDU | LAOCDU | RGIACV | LAXJDU | SCEFJB | SAMBJB | LBOMDU | RGIADV | SALKJB | LBXUDU | SBCPJB | RGIAAV | RGIAEV | SAHNJB | SBZUJB |
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| Name | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
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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 | Givaudan | Givaudan | Givaudan |
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Issuer
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Date of maturity
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02.10.2026 | 13.11.2026 | 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 | 06.08.2027 | 19.11.2027 | 03.12.2027 |
| Ratio | 0.933968 | 0.783392 | - | 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 | 0.552599 | 0.2762 | 0.573 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | 11.71% | 4.82% | - | 4.26% | 6.39% | - | 2.33% | 2.86% | 3.49% | 5.34% | 5.95% |
| Bid | - | - | 98.29 | - | - | - | - | 95.80 | - | 95.75 | 100.20 | - | 100.00 | 99.95 | - | 103.20 | 101.60 | 102.20 | 101.40 | 101.35 |
| Ask | - | - | - | - | - | - | - | - | - | 96.25 | 100.70 | - | 100.20 | 100.45 | - | 103.70 | 101.80 | 102.60 | 101.90 | 101.85 |
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