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Search result (1-10 of 10)Download
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Symbol
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NPJRCH | SBTAJB | SADDJB | SBBIJB | SAMIJB | SBWQJB | RSCAEV | PPDRCH | SBPTJB | RSCAFV |
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| Name | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | 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 | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swisscom N | Swisscom N |
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Issuer
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Date of maturity
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29.07.2026 | 26.09.2025 | 02.07.2025 | 22.10.2025 | 17.06.2026 | 29.06.2026 | 12.02.2026 | 10.02.2027 | 25.02.2026 | 07.04.2026 |
| Ratio | - | 0.529 | 0.5055 | 0.5625 | 0.504 | 0.507 | 0.5073 | - | 0.499 | 0.5338 |
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Strike price
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- | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 7.09% | 5.16% | -0.12% | 8.11% | 5.09% | 5.03% | 2.13% | 7.01% | 2.34% | 2.83% |
| Bid | 99.35 | 99.80 | 100.30 | 97.00 | 100.10 | 100.10 | 101.40 | 97.07 | 101.10 | 100.60 |
| Ask | 100.15 | 100.30 | 100.80 | 97.50 | 100.60 | 100.60 | 101.70 | 97.87 | 101.60 | 100.90 |
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