|
Symbol
|
RMABXV | YOTLTQ | LTHCLK | AAIETQ | AAXSTQ | RMA3QV | LJSULK | ABSFTQ | CQWBKB | LXWCLK | SKS6LK | QDPRCH | ADRATQ | LZQRCH | ADSXTQ | RMBGJV | RMBU5V | QZKRCH | AECRTQ | RCDRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Vonti | Worst of Callable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | LUKB Multi Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible |
|
Basiswert
|
Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | ABB / Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Galderma Group AG / Novartis AG / Sika AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Givaudan / Novartis AG / Sandoz Group AG | Nestlé S.A. / Novartis AG / Roche PS | Alcon / Lonza Group N / Novartis AG / Straumann Hldg. AG | Lonza Group N / Novartis AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
12.10.2026 | 24.11.2027 | 09.07.2027 | 19.07.2027 | 13.09.2027 | 09.11.2026 | 19.11.2026 | 20.12.2027 | 13.03.2028 | 25.03.2027 | 07.04.2027 | 16.05.2028 | 04.08.2028 | 07.08.2029 | 11.08.2028 | 19.08.2026 | 22.02.2027 | 08.06.2027 | 25.09.2028 | 26.09.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Ausübungs-Preis
|
77.13 | 74.2425 | 58.7776 | 52.063 | 43.77 | 56.14 | 62.176 | 37.59 | 78.705 | 76.296 | 174.48 | 65.7375 | 35.72 | 2'627.25 | 46.384 | 51.80 | 413.20 | 425.25 | 281.20 | 97.685 |
|
Maximal- rendite p.a. |
12.62% | 6.40% | 4.92% | 1.08% | 2.16% | 11.88% | 4.06% | 2.31% | 7.62% | 7.39% | 12.79% | 5.59% | 3.23% | 5.61% | 2.43% | - | 4.76% | 5.30% | 3.53% | 4.46% |
| Geld | 98.60 | 99.55 | 99.70 | 100.97 | 101.36 | 98.00 | 100.77 | 101.15 | 96.53 | 99.18 | 97.20 | 98.14 | 99.71 | 96.68 | 100.36 | - | 99.30 | 100.17 | 99.04 | 100.93 |
| Brief | 99.40 | 100.35 | 100.45 | 101.78 | 102.17 | 98.80 | 101.52 | 101.96 | 97.33 | 99.93 | 97.93 | 98.94 | 100.51 | 97.48 | 101.17 | - | 100.10 | 100.97 | 99.84 | 101.74 |