|
Symbol
|
LBCZDU | RLOAEV | RLOAGV | RLOALV | SBOCJB | LCBDDU | RLOAQV | RLOASV | SBDSJB | SCOIJB | RLOATV | Z0CX3Z | RLOANV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | ZKB BRC | Barrier Reverse Convertible |
|
Basiswert
|
Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
22.10.2027 | 17.11.2026 | 24.12.2026 | 22.01.2027 | 17.02.2027 | 08.10.2027 | 30.04.2027 | 06.08.2027 | 19.11.2027 | 14.01.2028 | 26.07.2027 | 23.08.2027 | 02.09.2027 |
| Ratio | 0,536797 | 0,534399 | 0,515201 | 0,5628 | 0,5166 | 0,514007 | 0,5056 | 0,473001 | 0,04781 | 0,5744 | 0,573401 | 0,5626 | 0,589501 |
|
Ausübungs-Preis
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
|
Maximal- rendite p.a. |
5.42% | 4.33% | 3.49% | 5.70% | 4.04% | 4.25% | 3.27% | 4.57% | 7.11% | 9.61% | 7.31% | 7.57% | 10.96% |
| Geld | - | 99.60 | 99.90 | 99.20 | - | 102.40 | 100.60 | 101.20 | 100.90 | 95.75 | 97.50 | 98.08 | 93.90 |
| Brief | - | 100.00 | 100.70 | 99.60 | - | 103.10 | 101.00 | 101.90 | 101.40 | 96.25 | 98.30 | 98.98 | 94.30 |