|
Symbol
|
NUGRCH | RMAEKV | KYLQDU | KYMZDU | RMA70V | KYNWDU | ORERCH | RMA4DV | KYPADU | KYNODU | CDBBKB | OSXRCH | KYOHDU | CDOBKB | OSARCH | KYTIDU | RMBCYV | KYQFDU | KYUSDU | KYTGDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Basiswert
|
Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | Companie Financière Richemont SA / Logitech International SA / Nestlé N | Companie Financière Richemont SA / Givaudan / Swatch Group I | Compagnie Financière Richemont SA / Lonza Group N / Straumann Hldg. AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Sika AG | Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Compagnie Financière Richemont SA / Givaudan / Nestlé S.A. / Novartis AG / Roche PS | Companie Financière Richemont SA / Nestlé N / Novartis N | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Givaudan / Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Julius Baer Group / Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Holcim/Amrize Basket / Lonza Group N / Sika AG | Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Givaudan / Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Swatch Group I | Companie Financière Richemont SA / Givaudan / Swatch Group I | Barry Callebaut AG / Companie Financière Richemont SA / Givaudan |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
26.08.2026 | 11.05.2027 | 31.07.2026 | 10.08.2026 | 10.08.2026 | 14.08.2026 | 12.08.2026 | 31.07.2026 | 21.08.2026 | 10.08.2026 | 26.08.2026 | 26.08.2026 | 14.08.2026 | 30.08.2027 | 19.08.2026 | 11.09.2026 | 11.03.2027 | 28.08.2026 | 25.09.2026 | 11.09.2026 |
| Geld | 100.84 | 101.00 | 99.55 | - | - | - | 101.67 | - | - | - | 101.95 | 99.00 | - | 100.31 | 72.57 | - | 95.90 | - | - | - |
| Brief | - | 103.60 | 100.60 | - | - | - | - | - | - | - | - | - | - | 101.12 | - | - | 97.10 | - | - | - |