|
Symbol
|
RMALEV | RMAV9V | PVXRCH | ACLMSQ | ADCWTQ | ADHKTQ | QRCRCH | ADKTTQ | QSVRCH | RMAL5V | QWLRCH | ACZDSQ | RMAXLV | AEFQTQ | DRCCBL | RADRCH | RMAN4V | RDHRCH | DECBKB | RGTRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible |
|
Basiswert
|
Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG | Holcim/Amrize Basket / Siegfried Hldg. AG / Swiss RE AG | Givaudan / SGS SA / Siegfried Hldg. AG | ABB N / Kühne & Nagel Intl. AG / Siegfried Hldg. AG | Adecco Group AG / Georg Fischer AG / Siegfried Hldg. AG | Georg Fischer AG / Siegfried Hldg. AG / VAT Group | Bachem Hldg. AG / Siegfried Hldg. AG / Ypsomed Hldg. AG | Adecco Group AG / Siegfried Hldg. AG / VAT Group | ABB / Partners Group Hldg. AG / Siegfried Hldg. AG | Alcon / Roche PS / Siegfried Hldg. AG / Sonova Hldg. AG | Bachem Hldg. AG / Lonza Group N / Siegfried Hldg. AG | Givaudan / Siegfried Hldg. AG / Straumann Hldg. AG | Lonza Group N / Siegfried Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Roche PS / Siegfried Hldg. AG | Georg Fischer AG / OC Oerlikon N / Siegfried Hldg. AG | Logitech International SA / SGS SA / Siegfried Hldg. AG | Galderma Group AG / Lonza Group N / Siegfried Hldg. AG | Alcon / Siegfried Hldg. AG / Straumann Hldg. AG | Alcon / Siegfried Hldg. AG / Straumann Hldg. AG | Alcon / Siegfried Hldg. AG / Straumann Hldg. AG |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
15.03.2027 | 21.12.2026 | 24.03.2027 | 16.11.2026 | 10.12.2026 | 24.12.2026 | 07.01.2027 | 08.01.2027 | 18.01.2027 | 01.02.2027 | 15.02.2027 | 18.02.2027 | 08.03.2027 | 09.03.2027 | 10.03.2027 | 15.12.2026 | 19.03.2027 | 13.04.2027 | 20.04.2027 | 07.05.2027 |
| Geld | 67.50 | 68.00 | 94.73 | 101.16 | 100.53 | 100.62 | 97.94 | 100.60 | 62.48 | 92.70 | 98.57 | 93.67 | 94.90 | 98.50 | 99.70 | 100.90 | 96.00 | 94.48 | 97.24 | 97.95 |
| Brief | - | - | - | - | - | 101.43 | - | 101.41 | - | - | - | 94.47 | - | 99.30 | 100.50 | 101.71 | 97.20 | 95.28 | 98.04 | 98.75 |