|
Symbol
|
NMMRCH | NOJRCH | NPFRCH | NQIRCH | NSKRCH | RMAFAV | NVNRCH | KPUGDU | KPYFDU | KQAXDU | OBRRCH | OEWRCH | OFRRCH | KYFKDU | Z09M3Z | OKARCH | KYGEDU | KYCKDU | OKVRCH | KYHIDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
|
Basiswert
|
Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Clariant AG / Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG / Helvetia Hldg. AG / Swatch Group I | Bayer AG / Ems-Chemie Hldg. AG / Lonza Group N | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | CREDIT SUISSE UBS MERGER / Ems-Chemie Hldg. AG / Sandoz Group AG | Ems-Chemie Hldg. AG / Straumann Hldg. AG / VAT Group | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Ems-Chemie Hldg. AG / Schindler PS / Sika AG | Ems-Chemie Hldg. AG / Holcim/Amrize Basket / Sika AG | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Baloise N / Ems-Chemie Hldg. AG / Helvetia Hldg. AG / Swisscom N | Clariant AG / Ems-Chemie Hldg. AG / Sika AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Ems-Chemie Hldg. AG / Geberit AG / Schindler PS | Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
29.12.2025 | 22.01.2026 | 26.01.2026 | 02.02.2026 | 16.02.2026 | 09.03.2026 | 08.12.2025 | 02.03.2026 | 20.03.2026 | 14.04.2026 | 22.04.2026 | 10.11.2026 | 22.05.2026 | 19.12.2025 | 02.06.2026 | 17.06.2026 | 29.06.2026 | 05.06.2026 | 24.06.2026 | 03.07.2026 |
| Geld | 60.13 | 67.05 | - | 101.05 | 96.32 | 64.70 | - | 91.65 | 70.90 | 61.85 | 57.56 | 97.33 | - | 57.30 | - | 54.78 | 64.90 | 60.80 | 98.58 | 92.45 |
| Brief | - | - | - | 101.86 | 97.12 | - | - | 92.65 | 71.90 | 62.85 | - | 98.13 | - | 58.30 | - | - | 65.90 | 61.80 | 99.38 | 93.45 |