Symbol
|
NPJRCH | KPQIDU | SBTCJB | SBBEJB | KYBBDU | KYJEDU | RGIABV | SBNHJB | RGIADV | KYVPDU | KZCNDU | SALLJB | SBXHJB | SBYBJB | PPDRCH | KZUZDU | KZOPDU | RGIAAV | LACRDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of 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 | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Basiswert
|
Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Givaudan | Givaudan | Givaudan | Givaudan |
Emittent
|
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Fälligkeit
|
29.07.2026 | 08.08.2025 | 26.09.2025 | 24.11.2025 | 01.06.2026 | 17.07.2026 | 15.08.2025 | 17.09.2025 | 11.09.2025 | 02.10.2026 | 13.11.2026 | 24.06.2026 | 28.07.2026 | 18.02.2026 | 10.02.2027 | 19.08.2026 | 28.09.2026 | 07.04.2026 | 16.11.2026 |
Ratio | - | 0,721813 | 0,817 | 0,8132 | 0,835422 | 0,867002 | 0,815202 | 0,8982 | 0,876002 | 0,933968 | 0,783392 | 0,8122 | 0,792 | 0,7658 | - | 0,768994 | 0,792581 | 0,7578 | 0,797003 |
Ausübungs-Preis
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Maximal- rendite p.a. |
6.86% | -3.28% | 9.84% | 8.14% | 5.13% | 7.59% | 0.21% | 95.95% | 8.44% | 13.05% | 4.30% | 9.58% | 8.34% | 6.47% | 8.52% | 3.39% | 4.38% | 3.82% | 4.79% |
Geld | - | 99.80 | - | - | 98.85 | 96.85 | 100.10 | - | 98.90 | 90.35 | 99.05 | 96.50 | 95.00 | 98.80 | - | 100.10 | 98.70 | - | 97.85 |
Brief | - | 100.60 | - | - | 99.55 | 97.55 | 100.71 | - | 99.51 | 91.00 | 99.80 | - | - | 99.30 | - | 100.80 | 99.45 | - | 98.60 |