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Search result (1-20 of 25)Download
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Symbol
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KRATDU | KWAPDU | RHOAAV | KYFQDU | KYKHDU | KYOVDU | KZDRDU | KZJJDU | RHOABV | RHOAHV | KZMPDU | KZXFDU | KZQYDU | RHOAEV | RHOAMV | RHOANV | SAKPJB | SBOJJB | SBHOJB | LALVDU |
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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 | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Holcim AG | Holcim AG | Holcim/Amrize Basket | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim/Amrize Basket | Holcim/Amrize Basket | Holcim AG | Holcim AG | Holcim AG | Holcim/Amrize Basket | Holcim/Amrize Basket | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG |
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Issuer
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Date of maturity
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17.04.2026 | 11.05.2026 | 15.06.2026 | 29.06.2026 | 24.07.2026 | 21.08.2026 | 20.11.2026 | 25.06.2026 | 25.01.2027 | 09.02.2026 | 05.08.2026 | 02.09.2026 | 09.10.2026 | 07.04.2026 | 29.05.2026 | 02.07.2026 | 11.01.2027 | 08.07.2026 | 11.01.2027 | 09.07.2027 |
| Ratio | 0.0789 | 0.07762 | 0.07998 | 0.08154 | 0.08356 | 0.07686 | 0.08992 | 0.08908 | 0.08722 | 0.09178 | 0.09112 | 0.09622 | 0.09558 | 0.09857 | 0.09534 | 0.05866 | 0.0584 | 0.0584 | 0.0584 | 0.05952 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | -2.18% | -1.83% | 1.83% | -1.16% | -0.93% | -0.82% | 0.24% | -1.11% | 4.17% | 0.88% | -0.62% | -0.00% | 0.27% | 2.69% | 2.63% | 1.34% | 5.43% | 1.90% | 5.05% | - |
| Bid | 101.40 | - | 101.60 | 102.60 | 103.20 | - | - | 102.50 | 100.00 | 99.80 | 102.90 | - | - | 100.00 | 100.50 | 101.20 | 100.75 | 101.55 | 101.00 | - |
| Ask | 102.20 | - | 102.40 | 103.40 | 104.00 | - | - | 103.30 | 100.60 | 100.40 | 103.70 | - | - | 100.51 | 101.00 | 101.40 | 101.25 | 102.05 | 101.50 | - |
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