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Search result (1-13 of 13)Download
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Symbol
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KOHYDU | RSRAQV | NPJRCH | 0927BC | KYJFDU | RSRADV | RSRAEV | SBUGJB | RSRAGV | SBBXJB | SBJAJB | RSRAJV | RSRAIV |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier 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 |
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Underlying
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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 | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | 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 | 23.12.2024 | 29.07.2026 | 26.03.2026 | 17.07.2026 | 30.07.2025 | 12.02.2025 | 13.08.2025 | 11.09.2025 | 15.10.2025 | 05.02.2026 | 19.11.2025 | 18.11.2025 |
| Ratio | 0.09126 | 0.10257 | - | 0.116 | 0.1107 | 0.10724 | 0.02009 | 0.10 | 0.1164 | 0.11045 | 0.1124 | 0.1218 | 0.12331 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 0.19% | -0.44% | 7.27% | 3.44% | 2.76% | 1.72% | 1.47% | 2.06% | 3.30% | 2.67% | 5.96% | 5.23% | 4.14% |
| Bid | 101.50 | 99.90 | 99.16 | 100.96 | 103.40 | 101.10 | 101.70 | 103.55 | 100.80 | 102.40 | 101.55 | 101.60 | 99.60 |
| Ask | 102.20 | 100.70 | 99.96 | 101.76 | 104.20 | 101.90 | 102.50 | 104.05 | 101.60 | 102.90 | 102.05 | 102.40 | 100.40 |
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