Symbol
|
NPACMW | NPACMX | NPADAS | NPACKQ | NPADFY | GOMRCH | ALSRCH | JCIRCH | JVJRCH | KONRCH | LGWRCH | EMRRCH | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | EOJRCH | MWGRCH | MZLRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | 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 Reverse Convertible | Worst of 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 |
Underlying
|
30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Actelion / Adecco / Swiss Re | CHF 15Y Swap | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB N / Nestlé N / Roche GS / UBS Group AG | Nestlé / Roche GS / Zurich | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Bayer / SAP / Siemens |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
11.09.2026 | 13.09.2029 | 14.12.2026 | 31.12.2024 | 13.03.2025 | 19.11.2024 | 27.09.2024 | 24.09.2024 | 04.09.2024 | 22.07.2024 | 16.12.2024 | 30.12.2024 | 24.09.2027 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 14.01.2026 | 08.09.2025 | 25.03.2025 |
Ratio | 0.001317 | 0.001317 | 0.00085 | - | 0.0011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Strike price
|
1.3167 | 1.3167 | 0.85 | 58.23 | 1.10 | 48.84 | 9.31 | 82.35 | 220.12 | 262.16 | 213.22 | 80.87 | 499.30 | 2,217.75 | 2,217.75 | 2,217.75 | 2,217.75 | 73.84 | 73.82 | 34.09 |
Max. yield p.a. | 7.99% | 5.52% | - | - | 7.05% | - | - | 65.45% | -0.38% | 413.21% | 4.52% | 5.10% | - | 3.27% | 0.02% | 4.01% | 2.43% | 8.09% | 8.42% | 44.71% |
Bid | 69.96 | 76.11 | 78.73 | 51.14 | 78.71 | 99.70 | 23.010 | 98.59 | 100.27 | 99.26 | 100.29 | 99.78 | 103.28 | 100.70 | 100.84 | 100.55 | 100.60 | 99.36 | 99.91 | 80.02 |
Ask | 70.66 | 76.87 | 84.62 | - | 79.50 | - | - | 99.39 | 101.08 | 100.06 | 101.10 | 100.58 | 104.11 | 101.51 | 101.65 | 101.36 | 101.41 | 100.16 | 100.71 | 80.82 |