|
Symbol
|
WXNLTQ | XRYLTQ | YNJLTQ | IHTEFG | AWSBIL | EQIRCH | Z09YGZ | AAXSTQ | PRXRCH | AATDSG | QQARCH | DQOCBL | QVWRCH | ADSWTQ | LZWRCH | RMBKWV | ACZESQ | QXQRCH | RCFANV | AECRTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible |
|
Basiswert
|
Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche PS / Swatch Group I / Swiss RE AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Adecco Group AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Logitech International SA | Holcim AG / Compagnie Financière Richemont SA / ABB | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / UBS Group AG | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group | Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Roche PS | Compagnie Financière Richemont SA / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | ABB / Compagnie Financière Richemont SA / Swisscom N / UBS Group AG | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
30.06.2028 | 22.09.2028 | 22.12.2028 | 28.06.2029 | 23.10.2026 | 02.11.2026 | 27.08.2027 | 13.09.2027 | 24.02.2027 | 25.04.2028 | 07.01.2027 | 08.08.2028 | 08.02.2027 | 11.08.2028 | 18.08.2027 | 19.08.2027 | 25.08.2027 | 25.05.2027 | 24.09.2026 | 25.09.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | 100,00 | - | - | - | - | - | - | - | - | 0,11874 | - |
|
Ausübungs-Preis
|
70.71 | 160.62 | 152.685 | 176.28 | 135.512 | 546.618 | 179.883 | 43.77 | 61.334 | 1'892.2519 | 11.32 | 41.1099 | 826.125 | 555.00 | 14.685 | 54.43 | 718.90 | 375.70 | 118.74 | 281.20 |
|
Maximal- rendite p.a. |
5.53% | 11.24% | 10.31% | - | 3.35% | - | 15.25% | 2.20% | 6.64% | - | 4.28% | 3.98% | 39.93% | 8.08% | 8.64% | 6.18% | 17.65% | 4.72% | 0.46% | 3.38% |
| Geld | 96.86 | 87.25 | 88.29 | 91.44 | 100.01 | 86.71 | - | 101.41 | 99.41 | 87.71 | 100.59 | 104.17 | 85.86 | 91.95 | 99.59 | 100.00 | 88.28 | 100.29 | 100.10 | 99.26 |
| Brief | 97.66 | 88.05 | 89.09 | - | 100.81 | - | - | 102.22 | 100.21 | - | 101.40 | 105.01 | 86.66 | 92.75 | 100.39 | 102.20 | 89.08 | 101.10 | - | 100.06 |