|
Symbol
|
LTARCH | YNJLTQ | RMAVSV | NXMRCH | RMAXKV | ZZJLTQ | RMAE0V | OOIRCH | OQJRCH | Z0A4JZ | ERNRCH | CHUBKB | PQPRCH | Z0ARNZ | 1051BC | RHOALV | RMAAHV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Reverse Convertible | Multi Vonti |
|
Basiswert
|
Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Swiss RE AG / Zurich Insurance Group AG | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group | Givaudan / Holcim/Amrize Basket | ABB / Holcim/Amrize Basket / Straumann Hldg. AG | Accelleron Industries AG / Holcim/Amrize Basket / Tecan Group AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | ABB / Adecco Group AG / Holcim/Amrize Basket | Holcim/Amrize Basket / Lonza Group N / Sandoz Group AG | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Holcim/Amrize Basket | Holcim/Amrize Basket / Novartis AG / Roche AG / Zurich Insurance Group AG |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
24.09.2027 | 22.12.2028 | 23.02.2026 | 18.03.2026 | 23.12.2025 | 03.06.2026 | 08.06.2026 | 15.01.2026 | 02.02.2026 | 30.03.2026 | 30.04.2026 | 18.11.2026 | 14.08.2026 | 25.08.2026 | 03.03.2028 | 12.01.2026 | 26.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,00812 | - |
|
Ausübungs-Preis
|
261.75 | 152.685 | 159.74 | 52.878 | 54.31 | 52.9434 | 2'754.00 | 171.665 | 3'360.80 | 100.793 | 27.768 | 134.16 | 65.7846 | 463.386 | 60.541 | 81.20 | 65.72 |
|
Maximal- rendite p.a. |
- | 9.03% | 73.32% | 54.60% | - | 39.39% | 8.97% | 14.45% | 57.98% | 33.37% | 45.35% | 5.31% | 6.48% | 6.55% | 4.27% | - | 4.36% |
| Geld | - | - | 79.00 | - | - | - | 97.30 | 99.55 | 93.66 | - | - | 98.98 | 99.46 | - | 100.88 | 104.30 | 100.70 |
| Brief | - | - | 86.00 | - | - | - | 104.30 | 100.35 | 94.46 | - | - | 99.78 | 100.26 | - | 101.68 | 105.30 | 101.50 |