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Search result (1-20 of 119)Download
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Symbol
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LTQEDT | LTQEDU | LTQEQH | LTQEQA | KFGLTQ | KXPLTQ | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | QARLTQ | QNGLTQ | QSCLTQ | TKFLTQ | VFJLTQ | VDALTQ | VBMLTQ |
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| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of 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) | CHF 10Y Swap (6M Libor) | Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche 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 | 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 | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | DAX Index / EURO STOXX 50 Index / IBEX 35 Index / S&P 500 Index / SMI | 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 |
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Date of maturity
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22.09.2026 | 21.09.2029 | 20.12.2024 | 18.12.2026 | 13.08.2025 | 19.12.2024 | 03.12.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 09.02.2026 | 05.02.2026 | 19.05.2025 | 03.12.2024 | 01.04.2027 | 06.09.2028 | 16.09.2025 | 30.09.2025 |
| Ratio | 0.001317 | 0.001317 | 0.00085 | 0.00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - | - |
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Strike price
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1.3167 | 1.3167 | 0.85 | 0.85 | 96.36 | 82.46 | 232.16 | 83.94 | 86.91 | 87.47 | 87.47 | 80.46 | 401.66 | 231.94 | 178.89 | 187.92 | 3,634.45 | 0.91125 | 55.81 | 163.15 |
| Max. yield p.a. | 56.85% | 16.90% | 8.41% | - | 2.11% | 273.04% | 67.93% | 49.46% | 45.04% | 41.94% | 41.33% | 23.13% | - | 4.72% | 2.74% | -16.51% | 3.42% | - | 1.49% | 0.79% |
| Bid | 52.65 | 64.95 | 59.27 | 65.14 | 100.63 | 95.15 | 98.91 | 87.15 | 83.93 | 83.54 | 83.87 | 91.15 | 88.85 | 98.55 | 99.17 | 101.28 | 97.15 | 64.47 | 101.91 | 101.31 |
| Ask | 53.18 | 65.60 | 90.00 | 65.79 | 101.44 | 95.95 | 99.71 | 87.95 | 84.73 | 84.34 | 84.67 | 91.95 | - | 99.35 | 99.97 | 102.09 | 97.95 | 65.12 | 102.73 | 102.12 |
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