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Search result (1-20 of 113)Download
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Symbol
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LTQEDT | LTQEDU | LTQEQA | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | QARLTQ | TKFLTQ | VFJLTQ | VDALTQ | VBMLTQ | VOWLTQ | VXULTQ | VXVLTQ | WEVLTQ | WTZLTQ | WXNLTQ |
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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 | 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 |
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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 | 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 | 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 |
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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 | 04.04.2025 | 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 |
| 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 | 58.00 | 58.64 | 54.62 | 54.62 | 66.90 | 401.66 | 2,207.82 | 6,664.48 | 0.91125 | 55.81 | 38.77 | 30.865 | 59.18 | 76.38 | 71.27 | 7,496.93 | 70.71 |
| Max. yield p.a. | 42.28% | 12.47% | - | 58.09% | 40.37% | 35.40% | 33.74% | 19.96% | - | 1.77% | - | - | 0.01% | -0.39% | 9.24% | 7.97% | 1.18% | 4.33% | 3.47% | 5.94% |
| Bid | 64.74 | 74.61 | 73.15 | 98.94 | 97.06 | 96.53 | 97.24 | 99.68 | 87.88 | 98.72 | - | 76.57 | 101.46 | 101.04 | 96.98 | 99.67 | 100.80 | 99.44 | 107.18 | 93.91 |
| Ask | 65.39 | 75.36 | 73.89 | 99.74 | 97.86 | 97.33 | 98.04 | 100.48 | - | 99.52 | - | 77.34 | 102.27 | 101.85 | 97.78 | 100.47 | 101.61 | 100.24 | 108.04 | 94.71 |
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