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Symbol
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RMAGWV | RMBY8V | Z0BF8Z | RARRCH | RCORCH | RMAQRV | RFERCH | RMA68V | RMAZZV | AEXTTQ | RKJRCH | RMHRCH | RMBO6V | RRHRCH | ADJXSQ | DRZBKB | Z0C67Z | RTKRCH | AFTDTQ | RWSRCH |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Basiswert
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Belimo Hldg. AG / Bossard Hldg. AG I / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / Belimo Hldg. AG / SIG Group N | Belimo Hldg. AG / Sandoz Group AG / Swissquote Group Hldg. S.A. | Belimo Hldg. AG / Georg Fischer AG / Schindler PS | Belimo Hldg. AG / VAT Group | Belimo Hldg. AG / Georg Fischer AG / Sika AG / Sulzer AG | Belimo Hldg. AG / VAT Group | Belimo Hldg. AG / Georg Fischer AG / VAT Group | ABB / Belimo Hldg. AG / Huber+Suhner AG | Belimo Hldg. AG / Georg Fischer AG / Stadler Rail AG | Belimo Hldg. AG / Georg Fischer AG / Stadler Rail AG | ABB / Belimo Hldg. AG / VAT Group | Accelleron Industries AG / Belimo Hldg. AG / Schindler PS | Belimo Hldg. AG / VAT Group | Belimo Hldg. AG / Siemens Energy AG. / ThyssenKrupp AG | ABB / Belimo Hldg. AG / VAT Group | Belimo Hldg. AG / Dormakaba AG / Geberit AG / Swiss Prime Site AG | ABB / Belimo Hldg. AG / VAT Group | ABB / Belimo Hldg. AG / VAT Group | Adecco Group AG / Belimo Hldg. AG |
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Emittent
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Fälligkeit
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11.05.2027 | 05.07.2027 | 13.08.2026 | 19.03.2027 | 06.04.2027 | 19.04.2027 | 27.04.2027 | 10.05.2027 | 14.05.2027 | 08.09.2027 | 08.06.2027 | 30.06.2027 | 24.01.2028 | 11.02.2027 | 16.02.2027 | 23.08.2027 | 26.02.2027 | 27.05.2027 | 10.06.2027 | 30.03.2027 |
| Geld | 87.10 | 82.30 | - | 81.39 | 99.51 | 95.50 | 99.51 | 98.80 | 97.60 | 101.67 | 98.36 | 101.09 | 91.40 | 100.68 | 103.26 | 100.61 | 86.95 | 100.29 | 101.65 | 102.82 |
| Brief | - | - | - | - | 100.31 | 96.30 | 100.31 | 99.60 | 98.40 | 102.49 | - | 101.90 | 92.20 | 101.49 | 104.09 | 101.42 | 87.70 | 101.29 | 102.47 | - |