|
Symbol
|
RMA93V | RMBA5V | CCCBKB | RMAD8V | OYARCH | CIEBKB | RMBRQV | PEZRCH | RMA6EV | RMBSBV | PJPRCH | PKPRCH | RMBGKV | RMAWRV | RMA03V | PODRCH | PRMRCH | LWXRCH | PPIRCH | PTERCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
|
Basiswert
|
Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS | Alcon / Novartis AG / Roche PS / Straumann Hldg. AG | ABB / Alcon / Roche PS / Swiss RE AG | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG | Alcon / Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Givaudan / Lonza Group N / Sandoz Group AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Alcon / Swiss RE AG / Swisscom N | Alcon / Sandoz Group AG / Sonova Hldg. AG / VAT Group | Alcon / Givaudan / Sonova Hldg. AG | Alcon / Nestlé S.A. / Novartis AG / Roche PS / Straumann Hldg. AG | Adecco Group AG / Alcon / UBS Group AG | Alcon / Novartis AG / Sandoz | Alcon / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Ems-Chemie Hldg. AG / Geberit AG / Kühne & Nagel Intl. AG | Alcon / Straumann Hldg. AG / Tecan Group AG | ABB / Alcon / Holcim/Amrize Basket |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
12.01.2027 | 05.01.2027 | 09.02.2027 | 23.02.2027 | 01.04.2027 | 18.11.2026 | 22.11.2027 | 18.11.2026 | 07.12.2026 | 27.11.2026 | 23.12.2026 | 30.12.2026 | 18.12.2026 | 25.01.2027 | 01.02.2027 | 03.02.2027 | 24.11.2026 | 17.02.2027 | 10.02.2027 | 13.09.2027 |
| Geld | 100.70 | 100.70 | 100.78 | - | 100.25 | - | 97.10 | - | - | 99.40 | 101.16 | 82.25 | - | 99.90 | 76.80 | 98.90 | 77.08 | 99.76 | 72.73 | 96.64 |
| Brief | 101.70 | 101.70 | 101.64 | - | 101.11 | - | 98.10 | - | - | 100.40 | - | - | - | 100.90 | - | - | - | - | - | 97.49 |