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Search result (1-19 of 19)Download
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Symbol
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PPDRCH | SCBXJB | SAALJB | RNEAJV | SAHZJB | SBMVJB | SAUOJB | RNEADV | SBMEJB | RNEAPV | SBOGJB | LCEJDU | RNEAEV | SBPTJB | SCOBJB | RNEABV | LCSFDU | SAHYJB | SBXCJB |
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| Name | Worst of 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 | 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 / 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. | 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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10.02.2027 | 09.11.2026 | 06.01.2027 | 17.09.2026 | 21.10.2026 | 18.11.2026 | 16.06.2027 | 24.12.2026 | 20.01.2027 | 01.03.2027 | 31.08.2027 | 02.05.2028 | 06.08.2027 | 13.05.2027 | 23.06.2027 | 26.07.2027 | 24.07.2028 | 18.02.2028 | 08.03.2028 |
| Ratio | - | 0.0868 | 0.08198 | 0.07391 | 0.07499 | 0.08126 | 0.07795 | 0.07871 | 0.0752 | 0.08155 | 0.08294 | 0.07554 | 0.07924 | 0.07757 | 0.07958 | 0.08514 | 0.08386 | 0.08017 | 0.07851 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - | - | 3.55% | - | 7.39% | - | 3.63% | 8.03% | - | - | 12.53% | - | - | - |
| Bid | 97.01 | 97.45 | 96.85 | 99.70 | 100.10 | 98.15 | 97.95 | 99.80 | 100.10 | 98.50 | 95.50 | 100.00 | 97.60 | 98.35 | 97.80 | 93.90 | 95.00 | 97.65 | 99.10 |
| Ask | - | 97.95 | 97.35 | - | 100.60 | 98.65 | 98.45 | 100.20 | 100.60 | 98.90 | 96.00 | 100.80 | 98.20 | 98.85 | 98.30 | 94.30 | 95.70 | 98.15 | 99.60 |
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