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Symbol
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LTQEDT | LTQEDU | LTQEQA | P322TQ | PMWLTQ | QARLTQ | VFJLTQ | VOWLTQ | WEVLTQ | WTZLTQ | WXNLTQ | XRMLTQ | XRYLTQ | YOTLTQ | YNJLTQ | ZFULTQ | ZUALTQ | ZQMLTQ | ZQELTQ | ZPRLTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Basiswert
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CHF 30Y Swap | CHF 30Y Swap | CHF 10Y Swap (6M Libor) | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | AM CHF rates 30y | Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / UNILEVER TMICC BASKET | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Mitsubishi UFJ Financial Group Inc. / UBS Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Nestlé / Novartis / Roche GS | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Fiat Chrysler Automobiles / Tesla Inc. | Deutsche Telekom AG 1,75% 19/49 Anleihe | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG |
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Emittent
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Fälligkeit
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22.09.2026 | 21.09.2029 | 18.12.2026 | 23.12.2025 | 09.02.2026 | 05.02.2026 | 06.09.2028 | 23.12.2027 | 31.03.2028 | 27.04.2026 | 30.06.2028 | 06.07.2026 | 22.09.2028 | 24.11.2027 | 22.12.2028 | 01.03.2027 | 02.04.2026 | 23.04.2027 | 23.04.2027 | 23.04.2027 |
| Ratio | 0,001317 | 0,001317 | 0,00085 | - | - | - | 1,00 | - | - | - | - | - | - | - | - | - | 0,309243 | - | - | - |
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Ausübungs-Preis
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1.3167 | 1.3167 | 0.85 | 246.40 | 24.49 | 2'207.82 | 0.91125 | 450.97 | 71.27 | 2'900.01 | 276.12 | 1'034.00 | 160.62 | 74.2425 | 24.5505 | 16.38 | - | 84.69 | 85.19 | 63.975 |
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Maximal- rendite p.a. |
36.89% | 10.89% | - | 133.86% | - | 1.99% | - | 9.14% | 4.87% | 1.92% | 6.14% | - | 10.02% | 5.76% | 9.03% | 52.58% | - | 7.14% | 7.26% | 3.12% |
| Geld | - | - | 84.58 | - | 96.03 | 99.93 | 86.82 | - | 100.94 | 104.50 | 95.05 | - | 87.00 | 96.41 | - | - | - | 107.33 | 102.72 | 103.43 |
| Brief | - | - | 85.38 | - | - | 100.73 | 87.62 | - | 101.75 | 105.34 | 95.85 | - | 87.80 | 97.21 | - | - | - | 108.19 | 103.55 | 104.26 |