|
Symbol
|
AAXTTQ | RMBSCV | PQBRCH | Z0APQZ | DMBCBL | PSXRCH | ACIATQ | PUJRCH | PVMRCH | RMBPJV | Z0AZ6Z | LABZDU | CRXBKB | QCYRCH | RMAPOV | QDYRCH | ACXYTQ | Z0B3XZ | RMAFDV | RMBMEV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
|
Basiswert
|
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. | 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 / 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 / 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. | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Partners Group Hldg. AG / Swiss Life Hldg. N / 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 | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG / Vontobel N | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Swissquote Group Hldg. S.A. / UBS Group AG / UniCredit S.p.A. |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
23.09.2026 | 10.08.2026 | 17.11.2026 | 20.08.2026 | 26.08.2026 | 31.08.2026 | 10.09.2026 | 14.09.2026 | 21.12.2026 | 05.10.2026 | 16.10.2026 | 09.11.2026 | 16.11.2027 | 16.11.2026 | 02.11.2026 | 26.05.2027 | 13.11.2026 | 26.11.2026 | 30.11.2026 | 07.12.2026 |
| Geld | 64.12 | - | 101.17 | - | 101.56 | 53.46 | 56.66 | 86.32 | 100.89 | 56.30 | - | 91.65 | 78.92 | 69.16 | 89.90 | 86.50 | 102.67 | - | 71.50 | 101.00 |
| Brief | - | - | - | - | - | - | - | - | - | - | - | - | 79.71 | - | - | 86.13 | 103.49 | - | - | 102.20 |