|
Symbol
|
KYCFDU | KYFRDU | KYSHDU | KZEUDU | KZIGDU | RUBAAV | KZXEDU | SCCIJB | RUBAOV | SBSCJB | LAEZDU | RUBAEV | RUBAIV | RUBAPV | LATVDU | LAXIDU | RUBAKV | SAHSJB | RUBABV | SBSZJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Basiswert
|
UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
05.06.2026 | 29.06.2026 | 11.09.2026 | 28.05.2026 | 18.06.2026 | 25.01.2027 | 05.03.2027 | 21.05.2026 | 29.05.2026 | 28.05.2026 | 30.11.2026 | 27.07.2026 | 17.08.2026 | 24.08.2026 | 27.08.2027 | 17.09.2027 | 12.04.2027 | 04.11.2026 | 17.11.2026 | 02.12.2026 |
| Ratio | 0,02791 | 0,02792 | 0,02508 | 0,02815 | 0,0283 | 0,03113 | 0,03072 | 0,02742 | 0,02679 | 0,02709 | 0,02673 | 0,02898 | 0,03188 | 0,03249 | 0,03191 | 0,03193 | 0,03273 | 0,03092 | 0,03085 | 0,03025 |
|
Ausübungs-Preis
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Maximal- rendite p.a. |
1.65% | 2.07% | 1.79% | 1.39% | 2.23% | 6.02% | 4.40% | 1.14% | -0.84% | 1.14% | 2.58% | 4.10% | 4.86% | 6.79% | - | - | 8.88% | 5.84% | 4.91% | 4.42% |
| Geld | 99.75 | 99.95 | 100.80 | 99.80 | 99.95 | 100.10 | - | - | 100.30 | 99.80 | 101.40 | 100.00 | 99.70 | 99.10 | 100.10 | 99.40 | 97.80 | 100.20 | 99.50 | 99.90 |
| Brief | 100.50 | 100.70 | 101.50 | 100.60 | 100.70 | 100.70 | - | - | 101.20 | 100.80 | 102.20 | 100.61 | 100.31 | 99.71 | - | - | 98.40 | 101.20 | 100.11 | 100.90 |