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Symbol
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NPACMW | NPACMX | NPADAS | LTARCH | EOJRCH | NXMRCH | EPTRCH | OCGRCH | OCJRCH | EQIRCH | ONFRCH | OOHRCH | OOIRCH | OOJRCH | OQCRCH | OQDRCH | OQJRCH | ERCRCH | OVCRCH | OVDRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Basiswert
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30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Bayer AG / Stadler Rail AG / Swatch Group I | Nestlé / Novartis / Roche GS / UBS / Zurich | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Bayer AG / Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group | Barry Callebaut AG / Nestlé S.A. / Roche AG / Swiss RE AG / UBS Group AG | VAT Group | Bachem Hldg. AG | Givaudan / Holcim/Amrize Basket | CAC 40 PR Index / DAX Index / FTSE Milano Borsa (MIB) Index | Novartis AG / Sandoz Group AG / Straumann Hldg. AG | ABB N / Givaudan / Kühne & Nagel Intl. AG |
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Emittent
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Fälligkeit
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11.09.2026 | 13.09.2029 | 14.12.2026 | 24.09.2027 | 14.01.2026 | 18.03.2026 | 03.04.2028 | 26.04.2027 | 08.04.2026 | 02.11.2026 | 08.04.2026 | 15.01.2026 | 15.01.2026 | 15.07.2026 | 02.02.2026 | 02.02.2026 | 02.02.2026 | 12.08.2026 | 09.06.2026 | 09.09.2026 |
| Ratio | 0,001317 | 0,001317 | 0,00085 | - | - | - | - | - | - | - | - | - | - | - | 0,347439 | 0,073652 | - | - | - | - |
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Ausübungs-Preis
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1.3167 | 1.3167 | 0.85 | 261.75 | 287.84 | 52.878 | 140.77 | 58.5776 | 414.6035 | 233.1855 | 1'098.00 | 42.5555 | 171.665 | 997.10 | 347.44 | 73.6525 | 3'360.80 | 14'128.976 | 76.59 | 197.325 |
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Maximal- rendite p.a. |
7.99% | 5.52% | - | - | -4.44% | 54.60% | 10.52% | 4.14% | 39.89% | 10.63% | 12.50% | -3.06% | 14.45% | 9.17% | 11.95% | 225.64% | 57.98% | 2.91% | 16.78% | 30.33% |
| Geld | - | - | 82.91 | - | 100.77 | - | - | - | - | 95.27 | - | 101.20 | 99.55 | 97.88 | 99.26 | 78.39 | 93.66 | - | - | 84.20 |
| Brief | - | - | - | - | 101.58 | - | - | - | - | 96.07 | - | 102.01 | 100.35 | 98.68 | 100.06 | 79.18 | 94.46 | - | - | 85.00 |