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Symbol
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NPACMX | NPADAS | LTARCH | EPTRCH | PRYRCH | PRXRCH | PWBRCH | PWCRCH | QDPRCH | LYORCH | LYPRCH | LYSRCH | LYZRCH | LZARCH | LZRRCH | LZORCH | LZQRCH | LZNRCH | LZPRCH | QVWRCH |
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| Name | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable 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 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 |
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Basiswert
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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 | 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 | 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 | Givaudan / Novartis AG / Sandoz Group AG | Givaudan / Sunrise Communications Aktie / Swisscom N | SGS S.A. Ltd. / Sika AG / Straumann Hldg. AG | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG |
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Emittent
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Fälligkeit
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21.09.2029 | 18.12.2026 | 24.09.2027 | 03.04.2028 | 24.02.2027 | 24.02.2027 | 27.06.2028 | 27.06.2029 | 16.05.2028 | 18.06.2029 | 19.06.2028 | 27.06.2029 | 14.07.2027 | 14.07.2027 | 07.08.2029 | 07.08.2029 | 07.08.2029 | 07.08.2029 | 07.08.2029 | 08.02.2027 |
| Ratio | 0,001317 | 0,00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Ausübungs-Preis
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1.3167 | 0.85 | 55.98 | 140.77 | 3'044.25 | 61.334 | 470.8215 | 89.05 | 65.7375 | 60.025 | 59.507 | 57.078 | 361.14 | 45.266 | 47.25 | 110.5875 | 2'627.25 | 32.895 | 150.75 | 826.125 |
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Maximal- rendite p.a. |
5.52% | - | - | 7.09% | 2.79% | 3.88% | - | 5.51% | 5.28% | 4.13% | 6.07% | 3.66% | 0.81% | 2.58% | 6.80% | 4.48% | 4.15% | 6.28% | 7.82% | 105.21% |
| Geld | 68.99 | 89.97 | 113.15 | 97.23 | 100.84 | 100.67 | 94.14 | 97.47 | 99.59 | 100.04 | 100.92 | 100.61 | 100.69 | 99.71 | 94.26 | 99.20 | 99.98 | 95.00 | 93.31 | 80.42 |
| Brief | 69.68 | - | - | 98.08 | 101.70 | 101.53 | - | 98.32 | 100.44 | 100.89 | 101.78 | 101.47 | 101.55 | 100.56 | 95.11 | 100.05 | 100.83 | 95.85 | 94.16 | 81.27 |