|
Symbol
|
RMAVZV | Z0AQTZ | QBDRCH | RMAGBV | RMADUV | RMACZV | RMAYTV | QTIRCH | Z0BF4Z | ACVQSQ | RMBXLV | RMB2GV | Z0C1PZ | RMBETV | RMA4OV | Z0C67Z | RMBD5V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Basiswert
|
Adecco Group AG / Flughafen Zürich AG / Swiss Prime Site AG | Givaudan / Kühne & Nagel Intl. AG / Swiss Prime Site AG / Swisscom N | Swiss Life Hldg. N / Swiss Prime Site AG / Swiss RE AG / Swisscom N | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / UBS Group AG | PSP Swiss Property AG / Swiss Prime Site AG / Unibail-Rodamco S.A. / Vonovia AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / Zurich Insurance Group AG | BKW AG / PSP Swiss Property AG / Swiss Prime Site AG / Swiss RE AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG | Lonza Group N / Swiss Prime Site AG / UBS Group AG | Nestlé S.A. / Swiss Prime Site AG / Swisscom N / Zurich Insurance Group AG | Flughafen Zürich AG / PSP Swiss Property AG / Swatch Group I / Swiss Life Hldg. N / Swiss Prime Site AG | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG / PSP Swiss Property AG / Swiss Prime Site AG | Comet Hldg. AG / Swiss Prime Site AG / Valiant Hldg. AG | Amrize / Sika AG / Swiss Prime Site AG | Kühne & Nagel Intl. AG / Swiss Prime Site AG / Swiss RE AG | Belimo Hldg. AG / Dormakaba AG / Geberit AG / Swiss Prime Site AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / Swiss RE AG |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
21.12.2026 | 18.08.2026 | 02.11.2027 | 11.05.2027 | 18.05.2027 | 31.05.2027 | 12.07.2027 | 21.04.2027 | 05.11.2026 | 15.09.2026 | 27.09.2027 | 06.12.2027 | 22.01.2027 | 23.07.2027 | 13.08.2027 | 26.02.2027 | 18.10.2027 |
| Geld | - | - | 97.45 | - | - | - | - | 99.15 | 97.29 | 100.26 | - | - | 102.87 | - | - | 77.76 | - |
| Brief | - | - | 98.25 | - | - | - | - | 99.95 | 98.19 | 101.07 | - | - | 103.62 | - | - | 78.51 | - |