|
Symbol
|
IDCEFG | IDBEFG | IDDEFG | IDIEFG | IHTEFG | HZAEFG | HZKEFG | HZJEFG | HZVEFG | IOPEFG | IONEFG | IOOEFG | IOREFG | IOLEFG | IOMEFG | IOQEFG | IFGEFG |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Reverse Convertible |
|
Basiswert
|
European Investment Bank 0.875% EUR 2047 | Deutsche Bahn Fin GmbH 1.125% EUR 2051 | Inter-American Devel BK 4.375% USD 2044 | United Kingdom Gilt 4.50% GBP 2042 | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Amgen Inc. / Gilead Sciences Inc. / Vertex Pharmaceuticals Inc. | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG | Lonza Group N / Roche GS / Sika AG | BP Plc. / Easyjet Plc. / HSBC Hldgs. Plc. | Geberit AG / Sika AG / Swatch Group I | BP / GlaxoSmithKline / Rio Tinto | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Geberit AG / Sika AG / Swatch Group I | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Geberit AG / Sika AG / Swatch Group I | Amazon / Alphabet / Meta Platforms |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
26.01.2026 | 26.01.2026 | 22.01.2026 | 09.02.2026 | 28.06.2029 | 29.04.2026 | 02.11.2026 | 02.11.2026 | 14.05.2026 | 02.11.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 10.03.2026 |
| Ratio | 0,026408 | 0,02528 | 0,03916 | 1e-05,00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Ausübungs-Preis
|
66.02 | 63.2009 | 97.90 | 101.6515 | 73.0925 | 315.424 | 18.9405 | 364.182 | 408.16 | - | - | - | - | - | - | - | 118.048 |
|
Maximal- rendite p.a. |
- | - | - | - | - | 2.67% | - | - | 17.00% | - | - | - | - | - | - | - | 0.94% |
| Geld | 92.71 | 91.12 | 104.41 | - | - | 101.99 | 87.99 | 86.09 | 99.08 | - | - | - | - | - | - | 74.22 | - |
| Brief | 93.51 | 91.92 | 105.25 | - | - | 102.81 | - | - | 99.88 | - | - | - | - | - | - | 74.97 | - |