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Search result (1-19 of 19)Download
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Symbol
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QARLTQ | HRAEFG | Z23ALZ | LTARCH | RMBFYV | XFILTQ | RMBTKV | RMAL9V | RMBANV | ZYALTQ | BVLBKB | RMAIAV | RMAZBV | ZZJLTQ | RMAE0V | RMA3EV | OQJRCH | AARWTQ | OVDRCH |
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| Name | Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible |
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Underlying
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ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | ABB N / Givaudan / Stadler Rail AG | Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Barry Callebaut / Givaudan / Lindt & Sprüngli | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Companie Financière Richemont SA / Givaudan / Nestlé N / Novartis N / Roche GS | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Givaudan / LafargeHolcim N / Swiss Life Hldg. N | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG / UBS Group AG | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim AG | ABB N / Givaudan / Partners Group Hldg. AG | Givaudan / LafargeHolcim | Albemarle Corp. / Givaudan / Linde Aktie Plc. | ABB N / Givaudan / Kühne & Nagel Intl. AG |
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Issuer
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Date of maturity
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05.02.2026 | 11.07.2025 | 24.02.2025 | 24.09.2027 | 26.05.2025 | 09.12.2024 | 06.10.2025 | 10.11.2025 | 08.12.2025 | 02.11.2026 | 03.05.2027 | 12.05.2025 | 28.05.2025 | 03.06.2026 | 08.06.2026 | 22.06.2026 | 02.02.2026 | 13.08.2026 | 09.09.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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2,207.82 | 23.45 | 48.17 | 499.30 | 1,984.00 | 2,572.10 | 1,946.00 | 25.90 | 2,147.00 | 2,733.78 | 51.415 | 196.70 | 19.21 | 52.9434 | 93.63 | 3,222.00 | 67.152 | 311.962 | 197.325 |
| Max. yield p.a. | 4.77% | 44.78% | 1.36% | - | 12.89% | 362.56% | 22.65% | 25.13% | 5.29% | 7.13% | 4.90% | 3.69% | 3.82% | 6.69% | 5.82% | 5.07% | 5.38% | 9.44% | 8.57% |
| Bid | 98.49 | 79.62 | 103.76 | 104.25 | 96.60 | 85.95 | 86.60 | 84.90 | 99.60 | 95.77 | 99.61 | 99.60 | 99.60 | 99.48 | 98.80 | 99.10 | 98.52 | 101.71 | 93.95 |
| Ask | 99.29 | 80.42 | 104.36 | 105.09 | 97.40 | 86.75 | 87.50 | 85.70 | 100.60 | 96.57 | 100.41 | 100.50 | 100.50 | 100.28 | 99.60 | 100.10 | 99.32 | 102.53 | 94.75 |
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