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Search result (1-20 of 22)Download
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Symbol
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RNEAFV | RNEACV | RNEAKV | KYRCDU | SBVOJB | SABUJB | SBCXJB | PPDRCH | SAESJB | SBPDJB | SCBXJB | SAALJB | SBTNJB | RNEAGV | SCDKJB | SAMVJB | RNEAJV | SCEAJB | SAHZJB | SBMVJB |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 |
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Underlying
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Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
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Issuer
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Date of maturity
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23.03.2026 | 19.03.2026 | 15.06.2026 | 04.09.2026 | 24.12.2025 | 22.01.2026 | 04.02.2026 | 10.02.2027 | 25.02.2026 | 22.04.2026 | 09.11.2026 | 06.01.2027 | 29.01.2027 | 17.08.2026 | 19.08.2026 | 19.08.2026 | 17.09.2026 | 14.04.2027 | 21.10.2026 | 18.11.2026 |
| Ratio | 0.09531 | 0.09431 | 0.09802 | 0.09032 | 0.08646 | 0.08388 | 0.07818 | - | 0.08238 | 0.08638 | 0.0868 | 0.08198 | 0.07751 | 0.07246 | 0.07169 | 0.07169 | 0.07391 | 0.07449 | 0.07499 | 0.08126 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 43.75% | - | - | 12.40% | 471.38% | -0.07% | 0.56% | 15.60% | 26.13% | 29.15% | 13.64% | 10.06% | 7.15% | 3.24% | 5.45% | 4.98% | 2.74% | 6.26% | 5.02% | 8.32% |
| Bid | 80.00 | 83.10 | 75.10 | 93.65 | - | - | - | 91.44 | 95.70 | 92.55 | 93.40 | 95.50 | 93.55 | 101.40 | - | - | 100.70 | 99.10 | 99.95 | 97.35 |
| Ask | - | - | - | 94.35 | - | - | - | 92.24 | 96.65 | 93.50 | 94.35 | 96.45 | 94.00 | 101.70 | - | - | 101.30 | 100.10 | 100.95 | 98.35 |
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