|
Symbol
|
ABRUSQ | RMAASV | LYXRCH | QVWRCH | ADSWTQ | CZOBKB | ADTPTQ | ADTOTQ | ADTZTQ | RMBTEV | ACZESQ | RMB0BV | RMAL4V | QZIRCH | RMA8LV | QSRRCH | RMAUJV | RMA58V | MAZRCH | AERZTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible |
|
Basiswert
|
Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Logitech International SA / Lonza Group N / Partners Group Hldg. AG / Sika AG | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Kühne & Nagel Intl. AG / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Compagnie Financière Richemont SA / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Alcon / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG | Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Alcon / Lonza Group N / Partners Group Hldg. AG / Sika AG | Lonza Group N / Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | Partners Group Hldg. AG / Sika AG / Swissquote Group Hldg. S.A. | MasterCard Inc. / Partners Group Hldg. AG / Zurich Insurance Group AG |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
16.08.2027 | 26.04.2027 | 07.10.2026 | 08.02.2027 | 11.08.2028 | 15.08.2028 | 18.08.2027 | 18.08.2027 | 20.08.2027 | 22.02.2027 | 25.08.2027 | 28.02.2028 | 30.11.2026 | 08.06.2027 | 04.10.2027 | 03.10.2029 | 21.10.2026 | 15.11.2027 | 24.11.2027 | 26.11.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Ausübungs-Preis
|
674.40 | 793.50 | 831.20 | 826.125 | 555.00 | 570.50 | 916.80 | 908.00 | 898.80 | 779.50 | 718.90 | 783.70 | 807.50 | 823.125 | 722.80 | 671.125 | 702.80 | 659.80 | 672.70 | 650.16 |
|
Maximal- rendite p.a. |
14.82% | 22.27% | 128.58% | 37.68% | 7.74% | 7.78% | 37.13% | 36.16% | 34.65% | 26.48% | 15.36% | 16.97% | 51.15% | 28.35% | 14.96% | 8.79% | 23.10% | 11.44% | 13.01% | 13.68% |
| Geld | 92.02 | 91.50 | 88.82 | 87.71 | 93.34 | 93.03 | 79.27 | 79.79 | 80.45 | 89.50 | 90.73 | 86.13 | 90.30 | 86.37 | 90.00 | 88.14 | 100.50 | 94.70 | 92.95 | 94.84 |
| Brief | 92.82 | 92.50 | 89.62 | 88.51 | 94.14 | 93.83 | 80.07 | 80.59 | 81.25 | 90.70 | 91.53 | 87.65 | 91.30 | 87.17 | 91.00 | 88.94 | 102.11 | 95.70 | 93.75 | 95.64 |