|
Symbol
|
AARKSG | OEWRCH | RMBJSV | ORERCH | CDBBKB | RMBIEV | KYRGDU | RMAOAV | OTTRCH | OSARCH | RMATRV | RMBMBV | OVQRCH | RMAGPV | ABCQTQ | KYYCDU | ABDNTQ | OYCRCH | RMBN4V | RMBN9V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Basiswert
|
Holcim/Amrize Basket / Novartis AG / Swiss RE AG / Swisscom N | Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | Geberit AG / Holcim/Amrize Basket / Sika AG | Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche PS | Holcim/Amrize Basket / Schindler PS / Sika AG | Alcon / Holcim/Amrize Basket / Nestlé S.A. / Roche PS | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Compagnie Financière Richemont SA / Holcim/Amrize Basket / Lonza Group N / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG | ABB / Geberit AG / Holcim/Amrize Basket | Alcon / Holcim/Amrize Basket / SGS SA | Holcim/Amrize Basket / Novartis AG / Roche PS / Zurich Insurance Group AG | Adecco Group AG / Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | Holcim/Amrize Basket / Lonza Group N / Partners Group Hldg. AG / Sonova Hldg. AG | Holcim/Amrize Basket / Novartis AG / Roche PS / Zurich Insurance Group AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche PS |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
13.08.2026 | 10.08.2026 | 10.08.2026 | 12.08.2026 | 26.08.2026 | 28.08.2026 | 04.09.2026 | 17.08.2026 | 02.09.2026 | 19.08.2026 | 07.09.2026 | 28.09.2026 | 16.09.2026 | 12.10.2026 | 07.10.2026 | 16.10.2026 | 08.10.2026 | 01.04.2027 | 05.10.2026 | 11.10.2027 |
| Geld | 99.02 | - | - | - | 101.99 | 100.80 | 73.80 | 100.90 | 75.15 | 80.90 | 99.80 | 73.00 | 101.11 | 100.30 | 86.88 | 100.50 | - | 93.57 | 100.10 | 96.20 |
| Brief | - | - | - | - | - | 101.80 | 74.80 | 101.70 | - | - | 100.60 | - | - | 101.10 | - | 101.50 | - | 94.37 | 100.90 | 97.00 |