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Symbol
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KYJFDU | PPDRCH | KZYIDU | SCAGJB | CRYBKB | LABLDU | RSRARV | SAHCJB | RSRASV | SCDLJB | RSRADV | RSRABV | LBHPDU | ADFWSQ | RSRAHV | RSRAIV | RSRAKV | RSRALV | SAQNJB |
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| Name | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Basiswert
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Swiss RE AG | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG |
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Emittent
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Fälligkeit
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17.07.2026 | 10.02.2027 | 14.09.2026 | 25.09.2026 | 14.04.2027 | 06.11.2026 | 27.07.2026 | 05.02.2027 | 16.11.2026 | 19.08.2026 | 24.08.2026 | 17.11.2026 | 19.11.2027 | 15.06.2027 | 22.01.2027 | 01.03.2027 | 30.04.2027 | 06.08.2027 | 13.05.2027 |
| Ratio | 0,1107 | - | 0,14785 | 0,14915 | 0,129799 | 0,14775 | 0,14398 | 0,14745 | 0,1506 | 0,14905 | 0,14725 | 0,14948 | 0,1518 | 0,12945 | 0,1278 | 0,12922 | 0,13073 | 0,12483 | 0,12475 |
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Ausübungs-Preis
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Maximal- rendite p.a. |
-3.14% | - | 6.14% | 5.59% | 3.02% | 8.77% | 1.58% | 15.51% | 21.78% | 110.54% | 13.03% | 16.11% | - | 7.15% | 3.06% | 3.60% | 5.07% | 5.20% | 5.91% |
| Geld | 99.75 | 97.43 | 99.00 | 99.35 | 100.02 | 97.55 | 100.00 | 93.90 | 93.20 | 86.00 | 98.30 | 95.50 | 89.30 | 98.54 | 100.30 | 100.20 | 99.00 | 100.30 | 99.70 |
| Brief | 100.50 | - | 99.75 | 100.35 | 100.82 | 98.30 | 100.60 | 94.85 | 93.81 | 86.85 | 98.90 | 96.11 | 89.95 | 99.34 | 100.90 | 100.80 | 99.61 | 100.45 | 100.70 |