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Symbol
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NUFRCH | KRAXDU | KSADDU | OCTRCH | KVARDU | ODTRCH | OBORCH | RMAL7V | KXAFDU | KXACDU | KYADDU | ZVPLTQ | KYCZDU | KYEFDU | OIRRCH | KYETDU | KYBNDU | AACXTQ | IAMEFG | RMAINV |
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| Name | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Basiswert
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Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | ABB / Sika / Straumann | Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Zurich Insurance Group AG / Helvetia Baloise Holding AG / Sonova Hldg. AG / Straumann Hldg. AG | Logitech / Sonova / Straumann | Galenica AG / Roche PS / Straumann Hldg. AG | Roche PS / Sandoz Group AG / Straumann Hldg. AG | Givaudan / Straumann Hldg. AG / Swisscom N | Adecco Group AG / Geberit AG / Straumann Hldg. AG | Lonza Group N / Straumann Hldg. AG / Swisscom N | Givaudan / Straumann Hldg. AG / Swisscom N | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Givaudan / Lonza Group N / Straumann Hldg. AG | Adecco Group AG / Givaudan / Straumann Hldg. AG | Sonova / Straumann | Sika AG / Straumann Hldg. AG / Swatch Group I | Novartis N / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Alcon / Novartis AG / Straumann Hldg. AG | Novartis AG / Roche PS / Straumann Hldg. AG |
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Emittent
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Fälligkeit
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26.08.2026 | 17.04.2026 | 17.04.2026 | 29.04.2026 | 11.05.2026 | 06.05.2026 | 22.04.2026 | 11.05.2026 | 18.05.2026 | 18.05.2026 | 22.05.2026 | 27.05.2026 | 05.06.2026 | 12.06.2026 | 10.06.2026 | 19.06.2026 | 29.05.2026 | 17.06.2026 | 05.06.2026 | 29.06.2026 |
| Geld | 97.28 | - | - | 67.12 | 97.55 | 64.53 | - | 99.10 | 56.20 | 98.95 | 97.50 | 96.37 | 97.50 | 56.35 | 82.41 | 56.45 | 64.60 | 99.41 | 100.57 | 97.00 |
| Brief | - | - | - | - | 98.55 | - | - | 100.30 | 57.20 | 99.95 | 98.50 | - | 98.50 | 57.35 | - | 57.45 | 65.60 | - | - | 98.20 |