|
Symbol
|
AAXTTQ | PJORCH | ABUZTQ | CKKBKB | ABVRTQ | RMBSCV | RMA5WV | PQBRCH | Z0APQZ | DMBCBL | PSXRCH | 1059BC | ACIATQ | PUJRCH | PVMRCH | DMNCBL | ACPJTQ | ACMRTQ | RMBPJV | Z0AZ6Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
|
Basiswert
|
Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Logitech International SA / Straumann Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | AXA S.A. / Helvetia Baloise Holding AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Swissquote Group Hldg. S.A. | Givaudan / Holcim/Amrize Basket / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Swiss RE AG / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Adecco Group AG / SGS SA / Swissquote Group Hldg. S.A. | Julius Baer Group / Swissquote Group Hldg. S.A. / Zurich Insurance Group AG | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Swiss RE AG / Swissquote Group Hldg. S.A. / Zurich Insurance Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | BKW AG / Swiss Life Hldg. N / Swisscom N / Swissquote Group Hldg. S.A. |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
23.09.2026 | 23.06.2026 | 30.06.2026 | 23.06.2026 | 03.07.2026 | 08.02.2027 | 31.07.2026 | 17.11.2026 | 20.08.2026 | 26.08.2026 | 31.08.2026 | 21.08.2026 | 10.09.2026 | 14.09.2026 | 21.12.2026 | 22.06.2026 | 25.09.2026 | 01.10.2026 | 05.10.2026 | 16.10.2026 |
| Geld | 60.80 | - | 85.53 | - | 57.93 | 99.30 | 100.80 | 96.25 | 50.33 | 99.64 | 50.60 | 99.75 | 53.74 | 58.26 | 98.18 | - | 101.70 | 100.95 | 55.50 | 106.46 |
| Brief | - | - | - | - | - | - | - | - | 51.23 | - | - | 100.54 | - | - | - | - | - | - | - | 107.21 |