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Search result (1-20 of 22)Download
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Symbol
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FBREFG | FBSEFG | ICOEFG | IDCEFG | IDBEFG | IDDEFG | IDIEFG | HXDEFG | IHTEFG | HZAEFG | HZKEFG | HZJEFG | HZVEFG | IOPEFG | IONEFG | IOOEFG | IOREFG | IOLEFG | IOMEFG | IOQEFG |
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| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate |
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Underlying
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EURO STOXX 50 Index | EURO STOXX 50 Index | Nestlé / Novartis / Roche GS / Zurich | European Investment Bank 0.875% EUR 2047 | Deutsche Bahn Fin GmbH 1.125% EUR 2051 | Inter-American Devel BK 4.375% USD 2044 | United Kingdom Gilt 4.50% GBP 2042 | Alcon / Helvetia Hldg. AG / Holcim/Amrize Basket / SGS SA | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Amgen Inc. / Gilead Sciences Inc. / Vertex Pharmaceuticals Inc. | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG | Lonza Group N / Roche GS / Sika AG | BP Plc. / Easyjet Plc. / HSBC Hldgs. Plc. | Geberit AG / Sika AG / Swatch Group I | BP / GlaxoSmithKline / Rio Tinto | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Geberit AG / Sika AG / Swatch Group I | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Geberit AG / Sika AG / Swatch Group I |
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Issuer
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Date of maturity
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25.08.2025 | 24.11.2025 | 03.11.2028 | 26.01.2026 | 26.01.2026 | 22.01.2026 | 09.02.2026 | 14.09.2026 | 28.06.2029 | 29.04.2026 | 02.11.2026 | 02.11.2026 | 14.05.2026 | 02.11.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 |
| Ratio | 2.60866 | 2.60481 | - | 0.026408 | 0.02528 | 0.03916 | 1e-05.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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2,608.66 | 2,604.81 | - | 66.02 | 63.2009 | 97.90 | 101.6515 | 44.136 | 310.18 | 215.144 | 167.532 | 152.49 | 556.6204 | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 4.32% | - | - | - | - | - | - | - | 6.94% | - | - | 18.81% | - | - | - | - | - | - | - |
| Bid | - | - | - | - | - | - | - | 99.45 | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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