|
Symbol
|
VOWLTQ | WEVLTQ | WXNLTQ | LVBVLK | RMABXV | YOTLTQ | RMBWDV | OCGRCH | LTHCLK | AAHUTQ | RMBE8V | OOJRCH | AAIETQ | AAXSTQ | Z24BXZ | Z24BWZ | Z24AHZ | PBVRCH | 1016BC | LJSULK |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible |
|
Basiswert
|
Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / UNILEVER TMICC BASKET | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | Danone S.A. / Kraft Heinz Co. / Nestlé N | Nestlé / Novartis | Barry Callebaut AG / Nestlé S.A. / Roche PS / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | ABB / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Sika AG / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
23.12.2027 | 31.03.2028 | 30.06.2028 | 20.07.2026 | 12.10.2026 | 24.11.2027 | 27.04.2026 | 26.04.2027 | 09.07.2027 | 22.07.2026 | 13.07.2026 | 15.07.2026 | 19.07.2027 | 13.09.2027 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 21.04.2027 | 06.11.2026 | 19.11.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Ausübungs-Preis
|
450.97 | 71.27 | 70.71 | 172.51 | 77.13 | 74.2425 | 63.33 | 58.5776 | 58.7776 | 22.40 | 83.70 | 997.10 | 52.063 | 43.77 | 1'417.1205 | 1'417.1205 | 1'417.1205 | 56.28 | 158.665 | 62.176 |
|
Maximal- rendite p.a. |
10.18% | 5.06% | 6.73% | 23.41% | 8.98% | 5.49% | - | 5.14% | 6.16% | - | 27.92% | 15.41% | 1.63% | 2.93% | 70.22% | 68.41% | 66.22% | 4.09% | 21.54% | 2.27% |
| Geld | 92.26 | 98.21 | 94.07 | - | 97.10 | 98.61 | - | 99.03 | - | 92.84 | 94.30 | 97.33 | 100.83 | 100.87 | - | - | - | 99.12 | 94.64 | - |
| Brief | 93.06 | 99.01 | 94.87 | - | 98.10 | 99.41 | - | 99.83 | - | - | 95.30 | 98.13 | 101.64 | 101.68 | - | - | - | 99.92 | 95.39 | - |