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Search result (1-20 of 69)Download
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Symbol
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NPACMW | NPACMX | NPADAS | LTARCH | EOJRCH | NELRCH | NEJRCH | NEKRCH | NPYRCH | NXMRCH | NXLRCH | NXJRCH | EPTRCH | OCGRCH | OCJRCH | EQIRCH | EQVRCH | ONIRCH | ONFRCH | ONHRCH |
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| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Underlying
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30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Novartis / Roche GS / Swiss Life / Zurich | Alcon / Sandoz Group AG / Sonova Hldg. AG | ABB N / Kühne & Nagel Intl. AG | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG | Geberit / LafargeHolcim / Sika | Companie Financière Richemont SA / Swatch Group I | Nestlé / Roche GS / Swisscom / Zurich | Bayer AG / Stadler Rail AG / Swatch Group I | Nestlé / Novartis / Roche GS / UBS / Zurich | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Lonza Group N / Nestlé S.A. / Roche AG / UBS Group AG |
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Date of maturity
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11.09.2026 | 13.09.2029 | 14.12.2026 | 24.09.2027 | 14.01.2026 | 03.11.2025 | 06.05.2025 | 06.05.2025 | 02.02.2026 | 18.03.2026 | 15.12.2025 | 18.03.2026 | 03.04.2028 | 26.04.2027 | 08.04.2026 | 02.11.2026 | 13.06.2025 | 01.07.2026 | 08.04.2026 | 08.07.2026 |
| Ratio | 0.001317 | 0.001317 | 0.00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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1.3167 | 1.3167 | 0.85 | 55.98 | 287.84 | 67.008 | 19.52 | 192.48 | 360.18 | 52.878 | 101.57 | 74.1099 | 19.432 | 136.524 | 20.8837 | 546.618 | 51.752 | 115.9145 | 68.79 | 149.70 |
| Max. yield p.a. | 7.99% | 5.52% | - | - | 4.43% | 1.02% | -3.84% | 58.20% | 5.17% | 6.95% | 21.03% | 4.90% | 14.37% | 5.22% | 17.29% | 26.09% | 13.65% | - | 12.76% | 5.41% |
| Bid | 63.07 | 72.54 | 71.46 | 106.42 | 100.60 | 102.70 | 101.16 | 95.44 | 99.37 | 96.80 | 89.08 | 99.50 | 80.10 | 97.55 | 92.54 | 76.14 | 98.69 | 94.26 | 92.75 | 98.70 |
| Ask | 63.70 | 73.27 | 84.20 | 107.27 | 101.41 | 103.52 | 101.97 | 96.24 | 100.17 | 97.60 | 89.88 | 100.30 | 80.90 | 98.35 | 93.34 | 76.91 | 99.49 | 95.06 | 93.55 | 99.50 |
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