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Search result (1-11 of 11)Download
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Symbol
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NPJRCH | SBTAJB | SABZJB | SADDJB | SBBIJB | SAMIJB | SBWQJB | RSCAEV | PPDRCH | SBPTJB | RSCAFV |
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| Name | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swisscom N | Swisscom N |
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Issuer
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Date of maturity
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29.07.2026 | 26.09.2025 | 30.10.2025 | 02.07.2025 | 22.10.2025 | 17.06.2026 | 29.06.2026 | 12.02.2026 | 10.02.2027 | 25.02.2026 | 07.04.2026 |
| Ratio | - | 0.529 | 0.516 | 0.5055 | 0.5625 | 0.504 | 0.507 | 0.5073 | - | 0.499 | 0.5338 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 9.84% | 11.21% | 8.30% | 9.36% | 22.95% | 7.67% | 7.82% | 6.32% | 13.84% | 6.10% | 8.14% |
| Bid | 97.08 | 97.10 | 97.65 | 98.50 | 90.50 | 97.40 | 97.25 | 96.33 | 89.53 | 98.45 | 94.56 |
| Ask | 97.88 | 97.60 | 98.15 | 99.00 | 90.95 | 97.90 | 97.75 | 98.80 | 90.33 | 98.95 | 97.00 |
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