|
Symbol
|
ABOOSQ | ABRUSQ | ABVHSQ | ACOESQ | ACZESQ | ADDISQ | ADDHSQ | ADECSQ | ADFUSQ | ADHKSQ | ADIESQ | ADBNSQ | ADHWSQ | ADILSQ | ADJHSQ | ADITSQ | ADINSQ | ADJPSQ | ADKASQ | ADJQSQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible |
|
Basiswert
|
ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Sika AG / Helvetia Baloise Holding AG / Straumann Hldg. AG / Sandoz Group AG | Novo Nordisk AS-SPONS ADR | Compagnie Financière Richemont SA / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Bristol-Myers Squibb Co. | Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | Alcon / Sandoz Group AG / UBS Group AG | AstraZeneca Plc. / Aviva Plc. / GSK Plc. / National Grid Plc. / Scottish & Southern Energy Plc. | Givaudan / Sunrise Communications Aktie / Swisscom N | PepsiCo Inc. / Procter & Gamble Co. / Walt Disney Co. | Galenica AG / Kühne & Nagel Intl. AG / Sika AG | Geberit AG / Lonza Group N / Swiss RE AG | Georg Fischer AG / Givaudan / Sunrise Communications Aktie | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Nestlé S.A. / Partners Group Hldg. AG / Sika AG | Nestlé S.A. / Partners Group Hldg. AG / Sika AG |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
05.07.2027 | 16.08.2027 | 07.10.2026 | 29.05.2026 | 25.08.2027 | 15.10.2027 | 15.10.2027 | 20.10.2027 | 04.11.2026 | 17.11.2026 | 24.11.2027 | 03.12.2026 | 22.12.2027 | 29.12.2027 | 30.12.2027 | 26.01.2028 | 26.01.2028 | 04.02.2028 | 09.02.2028 | 04.02.2028 |
| Ratio | - | - | - | 0,05214 | - | - | - | - | 0,04316 | - | - | - | - | - | - | - | - | - | - | - |
|
Ausübungs-Preis
|
177.072 | 48.276 | 183.04 | 52.14 | 718.90 | 372.05 | 375.55 | 371.00 | 43.16 | 70.0952 | 50.768 | 547.40 | 2'149.00 | 77.371 | 68.285 | 455.40 | 43.16 | 436.48 | 843.60 | 852.80 |
|
Maximal- rendite p.a. |
12.31% | 9.37% | - | - | 7.74% | 10.01% | 10.25% | 11.01% | 6.26% | 13.09% | 9.39% | 11.56% | 5.41% | 9.82% | 6.31% | 8.01% | 11.97% | 4.83% | 9.98% | 10.25% |
| Geld | 92.76 | 95.02 | 82.39 | 79.30 | 96.17 | 95.25 | 94.88 | 94.55 | 110.63 | 103.12 | 99.21 | 103.65 | 98.72 | 97.16 | 96.64 | 99.07 | 95.06 | 101.19 | 96.78 | 96.62 |
| Brief | 93.56 | 95.82 | - | - | 96.97 | 96.05 | 95.68 | 95.35 | 111.52 | 103.95 | 100.01 | 104.48 | 99.52 | 97.96 | 97.44 | 99.87 | 95.86 | 102.00 | 97.58 | 97.42 |