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Search result (1-20 of 35)Download
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Symbol
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NPYRCH | NXMRCH | AWSBIL | HZJEFG | RMAJCV | RMADYV | ZZJLTQ | RMAKXV | MBAPJB | KAJDEU | RMBFAV | Z09YGZ | RMAU5V | RMA6JV | ABVHSQ | IOPEFG | RMBRKV | IOLEFG | IOQEFG | 1016BC |
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| Name | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Callable Multi Reverse Convertible | GOAL | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Lock-In Certificate | Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Reverse Convertible |
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Underlying
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Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG | Geberit / LafargeHolcim / Sika | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Lonza Group N / Roche GS / Sika AG | LafargeHolcim Ltd. / Schindler PS / Sika AG | Adecco Group AG / CREDIT SUISSE UBS MERGER / Lonza Group N / Novartis AG / Roche AG / Sika AG | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | Ferrari N.V. / Novo Nordisk AS (B) / Sika AG | Julius Baer Group / Sandoz Group AG / Sika AG | Kühne & Nagel Intl. AG / Lonza Group N / Sika AG | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG | Sika AG / Swiss Life Hldg. N / Swiss RE AG | Sika AG / Straumann Hldg. AG / VAT Group | Baloise N / Sandoz Group AG / Sika AG / Straumann Hldg. AG | Geberit AG / Sika AG / Swatch Group I | Bucher Industries AG / Lonza Group N / Sika AG | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Nestlé S.A. / Sika AG / Swiss RE AG |
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Date of maturity
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02.02.2026 | 18.03.2026 | 23.10.2026 | 02.11.2026 | 30.06.2025 | 26.05.2025 | 03.06.2026 | 08.06.2026 | 13.06.2025 | 06.07.2026 | 13.07.2026 | 27.08.2027 | 17.09.2025 | 03.10.2025 | 07.10.2026 | 02.11.2026 | 05.11.2026 | 02.11.2026 | 05.11.2026 | 06.11.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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360.18 | 368.62 | 135.512 | 364.182 | 181.50 | 63.65 | 52.9434 | 185.10 | 311.28 | 21.72 | 214.60 | 179.883 | 92.632 | 322.70 | 183.04 | - | 197.80 | - | - | 53.768 |
| Max. yield p.a. | 4.99% | 8.50% | 9.20% | - | 43.82% | 334.36% | 11.00% | 12.02% | 803.81% | 8.44% | 22.43% | 9.46% | 30.33% | 52.28% | - | - | 8.86% | - | - | 5.01% |
| Bid | 98.81 | 97.79 | 96.85 | 94.85 | 95.60 | 83.30 | 97.26 | 95.30 | 58.80 | 101.70 | 85.60 | 93.07 | 93.90 | 89.40 | 92.87 | 80.10 | 95.50 | 79.61 | 79.01 | 98.61 |
| Ask | 99.61 | 98.59 | 97.65 | - | 96.40 | 84.10 | 98.06 | 96.10 | 59.75 | 102.70 | 86.40 | 93.97 | 94.90 | 90.40 | - | 80.90 | 96.50 | 80.41 | 79.80 | 99.39 |
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