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Search result (1-20 of 34)Download
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Symbol
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FBQEFG | FBREFG | FBSEFG | FBOEFG | FBPEFG | HRAEFG | ICOEFG | HTAEFG | ICTEFG | ICZEFG | IDCEFG | IDBEFG | IDDEFG | IDFEFG | IDGEFG | IDIEFG | HXDEFG | IDQEFG | IHTEFG | HZAEFG |
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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 | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible |
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Underlying
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EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | ABB N / Givaudan / Stadler Rail AG | Nestlé / Novartis / Roche GS / Zurich | AXA / Swiss Life / Swiss Re / Zurich Insurance | CHF SARON 1Y | Lonza Group N / Nestlé S.A. / Roche AG / Sandoz Group AG / Swiss RE AG | European Investment Bank 0.875% EUR 2047 | Deutsche Bahn Fin GmbH 1.125% EUR 2051 | Inter-American Devel BK 4.375% USD 2044 | 4.50% US Treasury (05/15/38) | US Treasury Bond 4.75% USD 2043 | United Kingdom Gilt 4.50% GBP 2042 | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | EUR ESTR 1Y | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Amgen Inc. / Gilead Sciences Inc. / Vertex Pharmaceuticals Inc. |
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Date of maturity
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26.05.2025 | 25.08.2025 | 24.11.2025 | 25.11.2024 | 24.02.2025 | 11.07.2025 | 03.11.2028 | 04.06.2026 | 09.12.2024 | 24.01.2025 | 26.01.2026 | 26.01.2026 | 22.01.2026 | 05.02.2025 | 05.02.2025 | 09.02.2026 | 14.09.2026 | 12.03.2025 | 28.06.2029 | 29.04.2026 |
| Ratio | 2.6129 | 2.60866 | 2.60481 | 2.64989 | 2.65413 | - | - | - | 0.1515 | - | 0.026408 | 0.02528 | 0.03916 | 0.104345 | 0.104847 | 1e-05.00 | - | 0.00175 | - | - |
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Strike price
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2,612.90 | 2,608.66 | 2,604.81 | 2,649.89 | 2,654.13 | 2,025.15 | - | 342.82 | - | 83.453 | 66.02 | 63.2009 | 97.90 | - | 104.8467 | 101.6515 | 51.96 | - | 176.28 | 315.424 |
| Max. yield p.a. | - | - | 2.67% | - | - | 46.42% | - | 4.93% | - | 54.88% | - | - | - | - | 20.39% | - | 5.02% | - | 6.33% | 9.25% |
| Bid | 98.22 | 97.63 | 97.05 | 99.56 | 98.82 | 79.62 | 99.52 | 100.25 | 62.88 | 92.42 | 102.23 | 103.66 | 102.06 | 101.40 | 102.09 | 1,061.04 | 99.23 | 97.74 | 94.20 | 101.09 |
| Ask | - | - | 97.85 | - | 97.82 | 80.42 | 100.32 | 101.06 | - | 93.22 | 103.05 | 104.49 | 102.88 | 102.21 | 103.09 | 1,069.56 | 100.03 | 100.07 | 95.00 | 101.90 |
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