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Search result (1-20 of 22)Download
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Symbol
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KOHYDU | NPJRCH | KYJFDU | RSRADV | SBUGJB | RSRAGV | SBBXJB | SBJAJB | RSRAJV | RSRAIV | RSRAKV | RSRALV | SABWJB | ABYNTQ | RSRACV | SBXXJB | PPDRCH | KZYIDU | SCAGJB | RSRAOV |
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| Name | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Swiss RE AG | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swiss RE AG | Swiss RE AG | Swiss RE AG |
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Issuer
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Date of maturity
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17.06.2025 | 29.07.2026 | 17.07.2026 | 30.07.2025 | 13.08.2025 | 11.09.2025 | 15.10.2025 | 05.05.2025 | 19.11.2025 | 18.11.2025 | 11.12.2025 | 16.12.2025 | 05.01.2026 | 21.01.2026 | 09.02.2026 | 18.02.2026 | 10.02.2027 | 14.09.2026 | 25.09.2026 | 07.04.2026 |
| Ratio | 0.09126 | - | 0.1107 | 0.10724 | 0.10 | 0.1164 | 0.11045 | 0.1124 | 0.1218 | 0.12331 | 0.13225 | 0.13134 | 0.13035 | 0.13145 | 0.13995 | 0.1417 | - | 0.14785 | 0.14915 | 0.15165 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | -2.07% | 6.19% | 1.21% | 2.12% | 1.33% | 2.65% | 2.55% | -87.22% | 3.99% | 2.70% | 4.72% | 4.73% | 5.29% | 9.03% | 5.77% | 7.59% | 9.61% | 5.20% | 7.17% | 7.92% |
| Bid | 100.00 | 99.14 | - | 100.40 | - | 100.70 | - | - | 102.20 | 101.10 | 101.10 | 100.60 | - | 100.85 | 99.70 | - | 98.85 | - | - | 98.30 |
| Ask | 100.70 | 99.94 | - | 101.20 | - | 101.50 | - | - | 103.00 | 101.90 | 101.90 | 101.40 | - | 101.66 | 100.50 | - | 99.65 | - | - | 99.10 |
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