|
Symbol
|
LTQEDT | LTQEDU | LTQEQA | VFJLTQ | VOWLTQ | WEVLTQ | WXNLTQ | XRYLTQ | YOTLTQ | YNJLTQ | ZFULTQ | ZQELTQ | ZYALTQ | AAIDTQ | AAIETQ | AATTTQ | AAXSTQ | AANOTQ | ABSFTQ | ABTPTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
|
Basiswert
|
30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | 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 PS / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche PS / Swatch Group I / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Fiat Chrysler Automobiles / Tesla Inc. | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis AG / Roche PS | 1.0% Soc Nationale SNCF SACA | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Agnico-Eagle Mines (USD) / Barrick Mining Corporation / Newmont Corp. |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
22.09.2026 | 21.09.2029 | 18.12.2026 | 06.09.2028 | 23.12.2027 | 31.03.2028 | 30.06.2028 | 22.09.2028 | 24.11.2027 | 22.12.2028 | 01.03.2027 | 23.04.2027 | 02.11.2026 | 19.07.2027 | 19.07.2027 | 25.07.2028 | 13.09.2027 | 27.09.2029 | 20.12.2027 | 17.12.2027 |
| Ratio | 0,001317 | 0,001317 | 0,00085 | 1,00 | - | - | - | - | - | - | - | - | - | - | - | 1,00 | - | - | - | - |
|
Ausübungs-Preis
|
1.3167 | 1.3167 | 0.85 | 0.91125 | 450.97 | 71.27 | 70.71 | 160.62 | 74.2425 | 152.685 | 16.38 | 390.90 | 95.289 | 265.045 | 52.063 | 46.00 | 43.77 | 81.12 | 37.59 | 84.31 |
|
Maximal- rendite p.a. |
103.61% | 15.73% | - | - | 15.68% | 5.81% | 6.95% | 11.11% | 7.10% | 10.26% | - | 13.68% | - | 1.16% | 1.07% | - | 2.05% | 11.38% | 2.00% | - |
| Geld | 76.58 | 73.44 | 94.68 | 80.63 | 89.87 | 98.90 | 95.02 | 88.25 | 98.78 | 88.95 | 31.860 | 97.66 | 96.04 | 101.14 | 100.77 | 75.42 | 101.22 | 84.54 | 101.35 | 106.74 |
| Brief | 77.35 | 74.18 | 95.48 | 81.43 | 90.67 | 99.70 | 95.82 | 89.05 | 99.58 | 89.75 | 32.360 | 98.46 | - | 101.95 | 101.58 | 76.18 | 102.03 | 85.34 | 102.16 | - |