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Search result (1-18 of 18)Download
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Symbol
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PPDRCH | SCBXJB | SAALJB | SBMVJB | SAUOJB | RNEADV | SBMEJB | RNEAPV | SBOGJB | LCEJDU | RNEAEV | SBPTJB | SCOBJB | RNEABV | LCSFDU | SAHYJB | SBXCJB | SCSZJB |
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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 | Callable Barrier Reverse Convertible | 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. |
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Issuer
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Date of maturity
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10.11.2026 | 09.11.2026 | 06.01.2027 | 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 | 27.04.2028 |
| Ratio | - | 0.0868 | 0.08198 | 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 | 0.08311 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | -11.53% | 1.02% | -5.39% | 3.88% | 1.04% | -0.13% | 3.14% | 8.79% | - | 6.37% | 3.13% | 4.04% | 7.96% | - | 6.86% | 6.53% | 6.66% |
| Bid | - | - | 100.50 | 99.95 | 101.00 | 100.10 | 100.95 | 100.20 | 99.20 | 101.70 | 99.80 | 101.15 | 101.35 | 98.10 | 98.95 | 99.95 | 100.95 | 100.50 |
| Ask | - | - | 101.00 | 100.45 | 101.50 | 100.50 | 101.45 | 100.60 | 99.70 | 102.40 | 100.40 | 101.65 | 101.85 | 98.50 | 99.70 | 100.45 | 101.45 | 101.00 |
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