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Symbol
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LTQEDT | LTQEDU | LTQEQA | VFJLTQ | VOWLTQ | WEVLTQ | WTZLTQ | WXNLTQ | XRMLTQ | XRYLTQ | YOTLTQ | YNJLTQ | ZFULTQ | ZQELTQ | ZXYLTQ | ZYALTQ | ZZJLTQ | AAHUTQ | AALWTQ | AAIDTQ |
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| Name | Reverse Convertible | Reverse Convertible | 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 | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Basiswert
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CHF 30Y Swap | CHF 30Y Swap | CHF 10Y Swap (6M Libor) | 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 | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Mitsubishi UFJ Financial Group Inc. / UBS 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 | Meta Platforms Inc. / PepsiCo Inc. / Verizon Communications Inc. | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | Danone S.A. / Kraft Heinz Co. / Nestlé N | AstraZeneca Plc. / Lloyds Bank Plc. | Swiss Life / Swiss Re / Zurich |
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Emittent
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Fälligkeit
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22.09.2026 | 21.09.2029 | 18.12.2026 | 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 | 23.04.2027 | 06.05.2026 | 02.11.2026 | 03.06.2026 | 22.07.2026 | 24.07.2026 | 19.07.2027 |
| Ratio | 0,001317 | 0,001317 | 0,00085 | 1,00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Ausübungs-Preis
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1.3167 | 1.3167 | 0.85 | 0.91125 | 450.97 | 71.27 | 7'496.93 | 70.71 | 1'034.00 | 160.62 | 74.2425 | 152.685 | 16.38 | 390.90 | 142.40 | 95.289 | 188.605 | 22.40 | 10'239.10 | 265.045 |
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Maximal- rendite p.a. |
102.97% | 15.59% | - | - | 10.14% | 5.03% | - | 6.70% | - | 10.06% | 5.44% | 9.50% | 129.29% | 10.42% | - | - | 235.04% | - | 14.72% | 1.86% |
| Geld | 69.39 | 72.52 | 74.04 | 77.94 | 92.44 | 98.25 | - | 94.18 | 372.88 | 87.67 | 98.65 | 88.34 | 49.930 | 95.80 | 102.74 | 86.00 | 79.27 | 92.99 | 100.53 | 101.12 |
| Brief | 70.09 | 73.25 | 74.78 | 78.72 | 93.24 | 99.05 | - | 94.98 | - | 88.47 | 99.45 | 89.14 | 50.43 | 96.60 | - | - | 80.07 | - | 101.34 | 101.93 |