|
Symbol
|
LYZRLK | RMA1VV | AAISSP | AAJ2SP | RMAAVV | 1195BC | AGECTQ | Z0CB5Z | AGLSTQ | AGLUTQ | AGLTTQ | AHNZTQ | AHOATQ | AHOBTQ | Z0CRQZ | AHOITQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | LUKB Multi Reverse Convertible | Reverse Convertible | Reverse Convertible Notes | Reverse Convertible Notes | Multi Vonti | Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of 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 | ZKB Reverse Convertible | Reverse Convertible |
|
Basiswert
|
EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 Index / iShares MSCI South Korea Index Fund / S&P 500 Index / SMI | EURO STOXX 50 Index / iShares MSCI South Korea Index Fund / S&P 500 Index / SMI | EURO STOXX 50 Index / iShares MSCI South Korea Index Fund / S&P 500 Index / SMI | EURO STOXX 50 Index | EURO STOXX 50 Index / iShares MSCI South Korea Index Fund / S&P 500 Index / SMI |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
13.05.2027 | 19.10.2026 | 31.07.2030 | 30.07.2032 | 08.01.2027 | 10.03.2027 | 16.09.2027 | 30.09.2026 | 29.05.2029 | 29.05.2029 | 29.05.2029 | 13.10.2027 | 13.10.2027 | 14.10.2027 | 15.07.2027 | 27.07.2027 |
| Ratio | - | 4,50349 | 5,34314 | 5,34425 | - | - | - | - | - | - | - | - | - | - | 6,22649 | - |
|
Ausübungs-Preis
|
8'407.2225 | 4'503.53 | 5'343.15 | 5'344.25 | 9'950.61 | 10'723.944 | 9'727.7328 | 10'012.80 | 3'716.485 | 3'716.485 | 3'716.485 | 110.85 | 110.85 | 110.85 | 6'226.50 | 7'171.85 |
|
Maximal- rendite p.a. |
0.68% | 2.52% | - | - | 5.70% | 4.09% | 3.54% | 3.59% | 2.58% | 6.60% | 5.02% | 6.40% | 7.79% | - | 7.75% | 1.85% |
| Geld | 100.95 | 100.10 | - | - | 102.10 | 101.04 | 100.31 | 103.02 | 99.49 | 98.09 | 98.89 | 104.92 | 105.76 | 106.14 | 101.24 | 104.13 |
| Brief | 101.71 | 100.30 | - | - | 102.90 | 101.84 | 101.12 | 103.77 | 100.29 | 98.89 | 99.69 | 105.76 | 106.61 | 106.99 | 101.99 | 104.97 |