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Symbol
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NUTRCH | KUAIDU | RMABLV | OCURCH | KWAVDU | KXAFDU | ZTDLTQ | OEWRCH | ZSHLTQ | RMAJYV | RMAG7V | CYKCBL | ZSVLTQ | OHVRCH | OHLRCH | KYEGDU | OGORCH | KYEWDU | KYFIDU | KYBFDU |
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| Name | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Basiswert
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Geberit AG / Georg Fischer AG / Schindler PS | Geberit AG / Kühne & Nagel Intl. AG / Schindler PS | Geberit AG / Givaudan / Holcim/Amrize Basket / Zurich Insurance Group AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / Geberit AG | Adecco Group AG / Geberit AG / Straumann Hldg. AG | ABB N / Adecco S.A. / Geberit AG / Swatch Group I | Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | Geberit AG / Kühne & Nagel Intl. AG / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB N / Geberit AG / Kühne & Nagel Intl. AG / Schindler PS | Geberit AG / Givaudan / Swatch Group I / Swisscom N | Geberit AG / Givaudan / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Adecco / Geberit / Kühne + Nagel | Holcim AG / Sika AG / Geberit AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / Geberit AG | Adecco / Geberit / Kühne + Nagel | Holcim AG / ABB / Geberit AG |
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Emittent
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Fälligkeit
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04.06.2026 | 04.05.2026 | 12.10.2026 | 29.04.2026 | 18.05.2026 | 18.05.2026 | 13.05.2026 | 10.11.2026 | 29.04.2026 | 19.05.2026 | 26.05.2026 | 22.05.2026 | 13.05.2026 | 03.06.2026 | 03.06.2026 | 12.06.2026 | 27.05.2026 | 19.06.2026 | 19.06.2026 | 01.06.2026 |
| Geld | 64.73 | 76.90 | - | - | 52.40 | 52.65 | 57.74 | 100.44 | - | - | - | 100.18 | 55.62 | 52.87 | 51.15 | 53.75 | 53.12 | 53.95 | 54.45 | 99.65 |
| Brief | - | 77.90 | - | - | 53.40 | 53.65 | - | - | - | - | - | - | - | - | - | 54.75 | - | 54.95 | 55.45 | 100.60 |