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Search result (1-20 of 122)Download
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Symbol
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LTQEDT | LTQEDU | LTQEQA | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | QARLTQ | VFJLTQ | VDALTQ | VBMLTQ | VOWLTQ | VXULTQ | VXVLTQ | WEVLTQ | WTZLTQ | WXNLTQ | XRMLTQ |
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| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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CHF 30Y Swap | CHF 30Y Swap | CHF 10Y Swap (6M Libor) | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | AM CHF rates 30y | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / Unilever N.V. | Lonza Group N / Novartis Sandoz Basket / Roche AG | Danone / Nestlé / Unilever | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Mitsubishi UFJ Financial Group Inc. / UBS Group AG |
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Issuer
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Date of maturity
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22.09.2026 | 21.09.2029 | 18.12.2026 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 09.02.2026 | 05.02.2026 | 06.09.2028 | 16.09.2025 | 30.09.2025 | 23.12.2027 | 11.07.2025 | 11.07.2025 | 31.03.2028 | 27.04.2026 | 30.06.2028 | 06.07.2026 |
| Ratio | 0.001317 | 0.001317 | 0.00085 | - | - | - | - | - | - | - | 1.00 | - | - | - | - | - | - | - | - | - |
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Strike price
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1.3167 | 1.3167 | 0.85 | 265.76 | 269.60 | 256.56 | 256.56 | 294.32 | 168.34 | 16.06 | 0.91125 | 55.81 | 38.77 | 450.97 | 322.02 | 76.38 | 49.63 | 2,742.21 | 70.71 | 17.57 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | 72.60 | - | - | - | - | - | - | 79.79 | - | - | - | - | 93.39 | 98.59 | - | - | - | - | - |
| Ask | - | 73.33 | - | - | - | - | - | - | - | - | - | - | - | 94.19 | 99.39 | - | - | - | - | - |
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