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Symbol
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LTQEDT | LTQEDU | LTQEQA | VFJLTQ | VOWLTQ | WEVLTQ | WTZLTQ | WXNLTQ | XRMLTQ | XRYLTQ | YOTLTQ | YNJLTQ | ZFULTQ | ZUALTQ | ZQMLTQ | ZQELTQ | ZPRLTQ | ZQQLTQ | ZQPLTQ | ZQOLTQ |
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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 | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of 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 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 | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re |
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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 | 02.04.2026 | 23.04.2027 | 23.04.2027 | 23.04.2027 | 23.04.2026 | 23.04.2026 | 23.04.2026 |
| 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 | 0.91125 | 69.65 | 71.27 | 7'496.93 | 70.71 | 1'034.00 | 160.62 | 74.2425 | 152.685 | 16.38 | - | 207.29 | 390.90 | 45.96 | 23.265 | 147.9375 | 23.265 |
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Maximal- rendite p.a. |
74.34% | 14.42% | - | - | 8.04% | 5.25% | 0.71% | 6.60% | - | 7.89% | 6.07% | 7.43% | 124.58% | - | 7.33% | 7.37% | 3.14% | 71.08% | 70.66% | 68.14% |
| Geld | 70.14 | 74.25 | 71.52 | 80.20 | 94.38 | 101.36 | 105.05 | 94.71 | 341.34 | 91.36 | 97.22 | 92.27 | 46.880 | 87.99 | 108.27 | 103.68 | 103.82 | 90.42 | 90.34 | 90.04 |
| Brief | 70.84 | 75.00 | 72.24 | 81.00 | 95.18 | 102.17 | 105.89 | 95.51 | - | 92.16 | 98.02 | 93.07 | 47.380 | 88.79 | 109.14 | 104.51 | 104.65 | 91.22 | 91.14 | 90.84 |