|
Symbol
|
LYZRLK | RMAIWV | RSMADV | RMAAVV | 1195BC | AGECTQ | Z0CB5Z | Z0CFLZ | Z0CFMZ | AGLSTQ | AGLUTQ | AGLTTQ | AHNZTQ | AHOATQ | AHOBTQ | AHOITQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | LUKB Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible | ZKB Reverse Convertible | 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 | Reverse Convertible |
|
Basiswert
|
EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | SMI | 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 / Nomura Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | SMI | 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 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 / iShares MSCI South Korea Index Fund / S&P 500 Index / SMI |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
13.05.2027 | 19.10.2026 | 21.01.2030 | 08.01.2027 | 10.03.2027 | 16.09.2027 | 30.09.2026 | 30.04.2027 | 30.04.2027 | 29.05.2029 | 29.05.2029 | 29.05.2029 | 13.10.2027 | 13.10.2027 | 14.10.2027 | 27.07.2027 |
| Ratio | - | 10,9385 | 90,0901 | - | - | - | - | 13,1964 | 13,1964 | - | - | - | - | - | - | - |
|
Ausübungs-Preis
|
8'407.2225 | 10'938.77 | 9'010.32 | 5'172.18 | 10'723.944 | 9'727.7328 | 4'535.20 | 13'196.40 | 13'196.40 | 3'716.485 | 3'716.485 | 3'716.485 | 110.85 | 110.85 | 110.85 | 81.27 |
|
Maximal- rendite p.a. |
1.01% | 0.49% | 1.53% | 6.27% | 4.23% | 3.82% | 4.29% | 3.11% | 3.10% | 2.64% | 6.63% | 4.98% | 11.01% | 12.37% | - | 6.37% |
| Geld | - | 100.00 | 101.10 | 101.40 | 100.67 | 99.71 | - | - | - | 99.56 | 98.08 | 99.08 | 99.58 | 100.31 | 100.31 | 100.28 |
| Brief | - | 100.50 | 101.60 | 102.40 | 101.47 | 100.51 | - | - | - | 100.36 | 98.88 | 99.88 | 100.38 | 101.12 | 101.12 | 101.09 |