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Symbol
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PPDRCH | SCBXJB | SAALJB | SAHZJB | SBMVJB | SAUOJB | RNEADV | SBMEJB | RNEAPV | SBOGJB | LCEJDU | RNEAEV | SBPTJB | SCOBJB | RNEABV | LCSFDU | SAHYJB | SBXCJB |
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| Name | Worst of 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Basiswert
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Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
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Emittent
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Fälligkeit
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10.02.2027 | 09.11.2026 | 06.01.2027 | 21.10.2026 | 18.11.2026 | 16.06.2027 | 24.12.2026 | 20.01.2027 | 01.03.2027 | 31.08.2027 | 02.05.2028 | 06.08.2027 | 13.05.2027 | 23.06.2027 | 26.07.2027 | 24.07.2028 | 18.02.2028 | 08.03.2028 |
| Ratio | - | 0,0868 | 0,08198 | 0,07499 | 0,08126 | 0,07795 | 0,07871 | 0,0752 | 0,08155 | 0,08294 | 0,07554 | 0,07924 | 0,07757 | 0,07958 | 0,08514 | 0,08386 | 0,08017 | 0,07851 |
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Ausübungs-Preis
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Maximal- rendite p.a. |
- | - | - | - | - | - | 5.27% | - | 9.50% | - | 4.01% | 9.58% | - | - | 15.10% | 8.50% | - | - |
| Geld | 98.96 | 96.15 | 95.10 | 99.65 | 97.00 | 96.20 | 99.20 | 99.20 | 97.30 | 93.30 | - | 96.30 | 96.75 | 95.80 | 91.70 | - | 95.65 | 97.35 |
| Brief | - | 97.10 | 96.05 | 100.65 | 98.00 | 97.15 | 100.00 | 100.20 | 98.10 | 94.25 | - | 97.40 | 97.70 | 96.75 | 92.50 | - | 96.60 | 98.35 |