|
Symbol
|
RMBFCV | AEICTQ | DDEBKB | LBDEDU | DGEBKB | AEUETQ | LBIFDU | LBIWDU | ADHDSQ | AFFDTQ | LBOQDU | RMA0FV | LBPWDU | RMBBIV | ADMDSQ | AGBRTQ | LCDEDU | RMBGXV | LCEGDU | AGEJTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Auto-Callable Multi Defender VONTI | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Basiswert
|
AMS AG / Zur Rose Group AG | AMS AG / Temenos AG | AMS AG / Logitech / Temenos AG | AMS-OSRAM AG / Novartis AG / Roche PS | AMS AG / Temenos AG | AMS AG / Logitech / Temenos AG | AMS AG / Logitech / Temenos AG | AMS-OSRAM AG / Novartis AG / Roche PS | Adecco Group AG / AMS AG | AMS AG / Temenos AG | AMS-OSRAM AG / Novartis AG / Roche PS | AMS AG / VAT Group | AMS-OSRAM AG / Novartis AG / Roche PS | austriamicrosystems AG / Logitech / Swisscom N | AMS-OSRAM AG / Compagnie Financière Richemont SA / Temenos AG | AMS AG / Logitech / Temenos AG | AMS AG / Compagnie Financière Richemont SA | AMS AG / ASML Hldg. N.V. | austriamicrosystems AG / Logitech / Swisscom N | AMS AG / ASML Hldg. N.V. |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
12.07.2027 | 05.10.2026 | 05.10.2026 | 22.10.2026 | 17.02.2027 | 18.02.2027 | 19.11.2026 | 26.11.2026 | 09.10.2026 | 12.01.2027 | 14.01.2027 | 16.04.2027 | 28.01.2027 | 09.10.2026 | 13.04.2027 | 13.01.2027 | 15.04.2027 | 19.04.2027 | 22.04.2027 | 27.04.2027 |
| Geld | 55.20 | - | - | 103.50 | 101.72 | 100.60 | 103.70 | 103.30 | - | 101.55 | 106.90 | 105.30 | 106.90 | - | 104.46 | 102.32 | 105.00 | 104.30 | 105.10 | 103.34 |
| Brief | - | - | - | - | 102.54 | 101.41 | 104.70 | 104.30 | - | 102.37 | 107.90 | 106.70 | 107.90 | - | 105.30 | 103.14 | 106.00 | 105.70 | 106.10 | 104.17 |