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Search result (1-20 of 20)Download
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Symbol
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RNEAFV | RNEACV | RNEAKV | KYRCDU | PPDRCH | SAESJB | SBPDJB | SCBXJB | SAALJB | SBTNJB | RNEAGV | SCDKJB | SAMVJB | RNEAJV | SCEAJB | SAHZJB | SBMVJB | SAUOJB | RNEADV | SBMEJB |
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| Name | 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 | 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. | 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. |
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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 | 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 | 16.06.2027 | 24.12.2026 | 20.01.2027 |
| Ratio | 0.09531 | 0.09431 | 0.09802 | 0.09032 | - | 0.08238 | 0.08638 | 0.0868 | 0.08198 | 0.07751 | 0.07246 | 0.07169 | 0.07169 | 0.07391 | 0.07449 | 0.07499 | 0.08126 | 0.07795 | 0.07871 | 0.0752 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 45.23% | - | - | 16.39% | 20.79% | 83.39% | 48.81% | 16.49% | 11.87% | 8.65% | 5.07% | 5.64% | 5.58% | 3.44% | 7.09% | 6.43% | 11.39% | 7.19% | 6.36% | 5.82% |
| Bid | 81.80 | 82.70 | 78.40 | - | 89.01 | 95.40 | 91.65 | 92.45 | 94.60 | 96.90 | 99.70 | - | 99.25 | 100.10 | 98.35 | 99.05 | 95.45 | 97.70 | 97.80 | 99.85 |
| Ask | 95.00 | - | - | - | 89.81 | 96.35 | 92.55 | 93.40 | 95.55 | 97.85 | 100.30 | - | 100.25 | 100.70 | 99.35 | 100.05 | 96.40 | 98.70 | 98.40 | 100.85 |
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