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Search result (1-20 of 69)Download
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Symbol
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NPACMW | NPACMX | NPADAS | LTARCH | EOJRCH | NELRCH | NPYRCH | NXMRCH | NXLRCH | EPTRCH | OCGRCH | OCJRCH | EQIRCH | ONIRCH | ONFRCH | ONHRCH | OOHRCH | OOIRCH | OOJRCH | OQCRCH |
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| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible |
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Underlying
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30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Novartis / Roche GS / Swiss Life / Zurich | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG | Geberit / LafargeHolcim / Sika | Companie Financière Richemont SA / Swatch Group I | Bayer AG / Stadler Rail AG / Swatch Group I | Nestlé / Novartis / Roche GS / UBS / Zurich | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Lonza Group N / Nestlé S.A. / Roche AG / UBS Group AG | Bayer AG / Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Holcim AG / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group | Barry Callebaut AG / Nestlé S.A. / Roche AG / Swiss RE AG / UBS Group AG | VAT Group |
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Date of maturity
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11.09.2026 | 13.09.2029 | 14.12.2026 | 24.09.2027 | 14.01.2026 | 03.11.2025 | 02.02.2026 | 18.03.2026 | 15.12.2025 | 03.04.2028 | 26.04.2027 | 08.04.2026 | 02.11.2026 | 01.07.2026 | 08.04.2026 | 08.07.2026 | 15.01.2026 | 15.01.2026 | 15.07.2026 | 02.02.2026 |
| Ratio | 0.001317 | 0.001317 | 0.00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.347439 |
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Strike price
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1.3167 | 1.3167 | 0.85 | 401.50 | 188.09 | 339.52 | 166.842 | 184.66 | 101.57 | 140.77 | 275.714 | 20.8837 | 89.5965 | 82.1925 | 1,098.00 | 15.87 | 69.4525 | 52.221 | 60.164 | 347.44 |
| Max. yield p.a. | 7.99% | 5.52% | - | - | 5.01% | 0.78% | 4.65% | 6.74% | 24.64% | 13.23% | 5.06% | 16.32% | 27.90% | - | 34.98% | 4.91% | 13.74% | 21.12% | 21.77% | 19.37% |
| Bid | 59.71 | 69.65 | 65.07 | 106.29 | 100.03 | 101.61 | 99.69 | 98.59 | 90.43 | 83.67 | 97.71 | 94.29 | 77.49 | 101.17 | 81.14 | 99.12 | 96.62 | 91.66 | 85.66 | 91.92 |
| Ask | 60.31 | 70.35 | 84.20 | 107.14 | 100.83 | 102.43 | 100.49 | 99.39 | 91.23 | 84.47 | 98.51 | 95.09 | 78.27 | 101.98 | 81.94 | 99.92 | 97.42 | 92.46 | 86.46 | 92.72 |
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