|
Symbol
|
CYFCBL | DQOCBL | DRGCBL | DRHCBL | DRICBL | DRJCBL | DRTCBL | DRYCBL | DTCCBL |
|---|---|---|---|---|---|---|---|---|---|
| Name | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible |
|
Basiswert
|
Geberit AG / Schindler PS / VAT Group | Holcim AG / Compagnie Financière Richemont SA / ABB | American Electric Power Co. Inc. / Dominion Resources Inc. / Xcel Energy Inc. | ONEOK Inc. / Public Storage / Sempra Energy | Sunrise Communications Aktie / Swisscom N / Vodafone Group Plc. | Banco Santander Central Hispano / Commerzbank / Société Générale | ASML Hldg. N.V. / EssilorLuxottica S.A. / Schneider Electric S.A. | Kühne & Nagel Intl. AG / SGS S.A. Ltd. | Holcim AG / Lonza Group N / VAT Group |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
02.11.2026 | 08.08.2028 | 04.06.2026 | 04.06.2026 | 05.09.2028 | 08.09.2026 | 22.09.2026 | 24.09.2027 | 29.10.2027 |
| Ratio | - | - | - | - | - | - | - | - | - |
|
Ausübungs-Preis
|
341.895 | 41.1099 | 54.333 | 65.808 | 66.27 | 5.7393 | 163.625 | 62.115 | 365.82 |
|
Maximal- rendite p.a. |
11.54% | 4.96% | 6.39% | 8.86% | 8.33% | 13.08% | 8.49% | 5.35% | 6.47% |
| Geld | 94.70 | - | - | - | - | 100.73 | - | 99.90 | - |
| Brief | 95.50 | - | - | - | - | 101.54 | - | 100.70 | - |