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Symbol
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LTQEDU | LTQEQA | VFJLTQ | VOWLTQ | WEVLTQ | WXNLTQ | XRYLTQ | YOTLTQ | YNJLTQ | ZFULTQ | ZQELTQ | AAIDTQ | AAIETQ | AATTTQ | AAXSTQ | AANOTQ | ABSFTQ | ABTPTQ | ABMUTQ | ACKSTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 | 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 | Multi Reverse Convertible | Multi Reverse Convertible |
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Basiswert
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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 | 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. | Clariant AG / Comet Hldg. AG / Lonza Group N / OC Oerlikon N / Swatch Group I | BASF SE / Givaudan / Sika AG |
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Emittent
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Fälligkeit
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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 | 19.07.2027 | 19.07.2027 | 25.07.2028 | 13.09.2027 | 27.09.2029 | 20.12.2027 | 17.12.2027 | 20.12.2029 | 17.03.2027 |
| Ratio | 0,001317 | 0,00085 | 1,00 | - | - | - | - | - | - | - | - | - | - | 1,00 | - | - | - | - | - | - |
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Ausübungs-Preis
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1.3167 | 0.85 | 0.91125 | 450.97 | 71.27 | 70.71 | 160.62 | 74.2425 | 152.685 | 16.38 | 390.90 | 265.045 | 52.063 | 46.00 | 43.77 | 81.12 | 37.59 | 84.31 | 6.7665 | 164.43 |
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Maximal- rendite p.a. |
15.73% | - | - | 16.85% | 3.46% | 4.92% | 8.39% | 3.47% | 8.33% | - | 15.50% | 0.53% | 0.18% | - | 1.39% | 10.29% | 1.70% | - | - | 7.38% |
| Geld | 68.61 | 90.81 | 73.87 | 90.73 | 103.08 | 98.28 | 92.37 | 103.66 | 92.16 | 23.410 | 98.89 | 101.15 | 101.06 | 71.41 | 101.48 | 86.93 | 101.40 | 104.96 | 93.37 | 100.04 |
| Brief | - | 91.66 | 74.61 | 91.58 | 103.96 | 99.13 | 93.22 | 104.54 | 93.01 | - | 99.74 | 102.01 | 101.92 | 72.13 | 102.35 | 87.78 | 102.27 | - | - | 101.04 |