|
Symbol
|
P322TQ | VOWLTQ | WEVLTQ | WXNLTQ | LVBVLK | EOJRCH | RMABXV | YOTLTQ | RMBWDV | RMAVSV | RMAXKV | BTJBKB | ZPRLTQ | OCGRCH | LTHCLK | AAHUTQ | ONFRCH | RMBE8V | OOJRCH | AAIETQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Reverse Convertible |
|
Basiswert
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / UNILEVER TMICC BASKET | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS / UBS / Zurich | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Swiss RE AG / Zurich Insurance Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | ABB N / Nestlé N / Novartis N / Roche GS / Swiss RE AG | Danone S.A. / Kraft Heinz Co. / Nestlé N | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Nestlé / Novartis | Barry Callebaut AG / Nestlé S.A. / Roche AG / Swiss RE AG / UBS Group AG | Nestlé / Novartis / Roche GS |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
23.12.2025 | 23.12.2027 | 31.03.2028 | 30.06.2028 | 20.07.2026 | 14.01.2026 | 12.10.2026 | 24.11.2027 | 27.07.2026 | 23.02.2026 | 23.12.2025 | 08.04.2027 | 23.04.2027 | 26.04.2027 | 09.07.2027 | 22.07.2026 | 08.04.2026 | 13.07.2026 | 15.07.2026 | 19.07.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Ausübungs-Preis
|
294.32 | 30.865 | 49.63 | 179.73 | 68.952 | 287.84 | 182.96 | 178.20 | 60.97 | 68.01 | 54.31 | 114.85 | 110.75 | 52.5202 | 68.832 | 64.764 | 60.00 | 87.48 | 158.145 | 140.14 |
|
Maximal- rendite p.a. |
133.86% | 9.42% | 5.13% | 6.38% | 20.59% | -5.18% | 10.14% | 6.04% | 4.25% | 81.22% | - | 3.64% | 3.06% | 4.19% | 5.44% | - | 13.96% | 21.90% | 9.55% | 1.42% |
| Geld | - | - | 100.69 | 94.93 | 92.54 | 100.78 | 95.80 | 96.27 | 100.00 | 79.00 | - | 101.00 | 103.42 | - | - | 97.24 | - | 91.80 | 97.88 | - |
| Brief | - | - | 101.50 | 95.73 | 93.23 | 101.59 | 96.60 | 97.07 | 101.00 | 86.00 | - | 101.24 | 104.25 | - | - | - | - | 92.80 | 98.68 | - |