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Search result (1-20 of 26)Download
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Symbol
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AUWBKB | LVBVLK | XRYLTQ | YNJLTQ | NXLRCH | EPTRCH | ZQQLTQ | ZQPLTQ | RMAF3V | ZQOLTQ | ZQLLTQ | Z24BEZ | Z09QCZ | AAENTQ | AAEMTQ | AAEITQ | AAEKTQ | LBANLK | MCAXJB | ABRUSQ |
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| Name | Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | LUKB Reverse Convertible | Callable Multi Reverse Convertible | Multi Reverse Convertible |
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Underlying
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Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Companie Financière Richemont SA / Swatch Group I | Bayer AG / Stadler Rail AG / Swatch Group I | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Barry Callebaut AG / Logitech International SA / Swatch Group I | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Companie Financière Richemont SA / Kering / Swatch Group I | Swatch Group I | Deutsche Bank AG / Deutsche Lufthansa AG / Swatch Group I | Deutsche Bank AG / Deutsche Lufthansa AG / Swatch Group I | Deutsche Bank AG / Deutsche Lufthansa AG / Swatch Group I | Deutsche Bank AG / Deutsche Lufthansa AG / Swatch Group I | Swatch Group I | Geberit AG / Nestlé N / Swatch Group I | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I |
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Issuer
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Date of maturity
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11.07.2025 | 20.07.2026 | 22.09.2028 | 22.12.2028 | 15.12.2025 | 03.04.2028 | 23.04.2026 | 23.04.2026 | 28.07.2025 | 23.04.2026 | 23.04.2026 | 24.12.2025 | 27.06.2025 | 02.01.2026 | 02.01.2026 | 02.01.2026 | 05.01.2026 | 26.06.2025 | 06.08.2025 | 16.08.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0.159545 | - | - | - | - | 0.191659 | - | - |
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Strike price
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88.9898 | 56.42 | 160.62 | 356.07 | 101.57 | 19.432 | 74.685 | 74.685 | 48.83 | 74.685 | 74.685 | 215.985 | 159.545 | 4.0082 | 4.0082 | 4.0082 | 4.0082 | 191.66 | 132.5625 | 48.276 |
| Max. yield p.a. | 222.29% | 26.29% | 14.53% | 10.70% | 22.36% | 12.73% | 31.15% | 30.66% | 132.21% | 27.68% | 29.47% | 55.77% | 103.66% | 20.36% | 17.74% | 19.36% | 15.64% | 255.68% | 24.52% | 8.66% |
| Bid | 71.17 | - | 81.27 | 84.53 | 91.43 | 85.44 | 85.36 | 85.41 | 76.20 | 85.08 | 85.03 | - | - | 95.35 | 95.98 | 95.76 | 95.97 | - | - | 96.13 |
| Ask | 71.89 | - | 82.07 | 85.33 | 92.23 | 86.24 | 86.16 | 86.21 | 77.80 | 85.88 | 85.83 | - | - | 96.15 | 96.78 | 96.56 | 96.77 | - | - | 96.93 |
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