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Symbol
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OFARCH | Z0ALLZ | RMAGBV | RMADUV | RMACZV | RMAV2V | RMAYTV | QTIRCH | Z0BG4Z | RMBXLV | RBGRCH | RCVRCH | RMB2GV |
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| Name | Worst of Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti |
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Basiswert
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Partners Group Hldg. AG / PSP Swiss Property AG | Compagnie Financière Richemont SA / Lonza Group N / PSP Swiss Property AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / UBS Group AG | PSP Swiss Property AG / Swiss Prime Site AG / Unibail-Rodamco S.A. / Vonovia AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / Zurich Insurance Group AG | Flughafen Zürich AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss RE AG | BKW AG / PSP Swiss Property AG / Swiss Prime Site AG / Swiss RE AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG | Lonza Group N / PSP Swiss Property AG / SGS SA | Flughafen Zürich AG / PSP Swiss Property AG / Swatch Group I / Swiss Life Hldg. N / Swiss Prime Site AG | Geberit AG / PSP Swiss Property AG / VAT Group | Partners Group Hldg. AG / PSP Swiss Property AG / Swiss Life Hldg. N | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG / PSP Swiss Property AG / Swiss Prime Site AG |
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Emittent
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Fälligkeit
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13.05.2026 | 02.02.2026 | 11.05.2027 | 18.05.2027 | 31.05.2027 | 05.07.2027 | 12.07.2027 | 21.04.2027 | 15.02.2027 | 27.09.2027 | 01.04.2027 | 06.10.2027 | 06.12.2027 |
| Geld | 98.34 | 101.15 | - | 100.40 | 96.80 | 99.40 | 98.90 | 100.53 | - | 100.90 | - | 97.94 | 98.00 |
| Brief | 99.14 | 101.90 | - | 101.20 | 97.80 | 100.40 | 99.90 | 101.34 | - | 101.90 | - | 98.74 | 99.00 |