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Symbol
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NPACMW | NPACMX | NPADAS | LTARCH | EPTRCH | EQIRCH | PRYRCH | PRXRCH | PWBRCH | PWCRCH | QDPRCH | LYORCH | LYPRCH | LYSRCH | QQARCH | LYXRCH | LYZRCH | LZARCH | LZRRCH | LZORCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable 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 | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of 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 PS / Zurich Insurance Group AG | Bayer AG / Stadler Rail AG / Swatch Group I | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Adecco Group AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Logitech International SA | Logitech International SA / Lonza Group N / Partners Group Hldg. AG / Sika AG | Lonza Group N / SGS S.A. Ltd. / Swisscom N | Alcon / Givaudan / Zurich Insurance Group AG | Georg Fischer AG / Kühne & Nagel Intl. AG | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG |
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Emittent
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Fälligkeit
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22.09.2026 | 21.09.2029 | 18.12.2026 | 24.09.2027 | 03.04.2028 | 02.11.2026 | 24.02.2027 | 24.02.2027 | 27.06.2028 | 27.06.2029 | 16.05.2028 | 18.06.2029 | 19.06.2028 | 27.06.2029 | 07.01.2027 | 07.10.2026 | 14.07.2027 | 14.07.2027 | 07.08.2029 | 07.08.2029 |
| Ratio | 0,001317 | 0,001317 | 0,00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Ausübungs-Preis
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1.3167 | 1.3167 | 0.85 | 55.98 | 140.77 | 546.618 | 3'044.25 | 61.334 | 470.8215 | 364.13 | 65.7375 | 60.025 | 59.507 | 57.078 | 11.32 | 831.20 | 361.14 | 45.266 | 47.25 | 110.5875 |
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Maximal- rendite p.a. |
7.99% | 5.52% | - | - | 9.19% | - | 11.53% | 6.65% | 6.74% | 6.16% | 5.91% | 4.82% | 7.10% | 4.27% | 3.94% | 424.62% | 2.01% | 7.15% | 7.51% | 5.83% |
| Geld | - | 74.31 | 94.57 | 106.43 | 94.65 | 75.09 | 97.22 | 98.79 | 95.42 | 96.25 | 98.50 | 99.17 | 100.25 | 99.93 | 101.20 | 79.54 | 100.22 | 96.63 | 92.25 | 96.69 |
| Brief | - | 75.06 | - | - | 95.45 | - | 98.02 | 99.59 | 96.22 | 97.05 | 99.10 | 99.97 | 101.06 | 100.73 | 102.01 | 80.34 | 101.03 | 97.43 | 93.05 | 97.49 |