|
Symbol
|
NPACMW | NPACMX | NPADAS | LTARCH | EOJRCH | NXMRCH | NXLRCH | EPTRCH | OCGRCH | OCJRCH | EQIRCH | ONFRCH | OOHRCH | OOIRCH | OOJRCH | OQCRCH | OQDRCH | OQJRCH | ERCRCH | OVCRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
|
Basiswert
|
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 | Companie Financière Richemont SA / Swatch Group I | 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 |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
11.09.2026 | 13.09.2029 | 14.12.2026 | 24.09.2027 | 14.01.2026 | 18.03.2026 | 15.12.2025 | 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 |
| Ratio | 0,001317 | 0,001317 | 0,00085 | - | - | - | - | - | - | - | - | - | - | - | - | 0,347439 | 0,073652 | - | - | - |
|
Ausübungs-Preis
|
1.3167 | 1.3167 | 0.85 | 55.98 | 188.09 | 184.66 | 145.67 | 140.77 | 136.524 | 20.8837 | 89.5965 | 1'098.00 | 42.5555 | 52.221 | 997.10 | 347.44 | 73.6525 | 3'360.80 | 25'615.056 | 76.59 |
|
Maximal- rendite p.a. |
7.99% | 5.52% | - | - | -2.20% | 56.13% | - | 11.14% | 4.25% | 36.23% | 11.17% | 18.62% | -1.91% | 15.28% | 11.53% | 8.71% | 252.18% | 62.97% | 2.99% | 16.31% |
| Geld | - | - | 81.35 | - | 100.67 | - | - | - | - | - | 94.67 | - | 101.15 | 98.92 | 96.38 | 99.41 | 73.19 | 91.86 | - | - |
| Brief | - | - | - | - | 101.48 | - | - | - | - | - | 95.47 | - | 101.96 | 99.72 | 97.18 | 100.21 | 73.93 | 92.66 | - | - |