|
Symbol
|
RMA36V | RMBULV | NUGRCH | RMABLV | RMAKCV | RMAL7V | KWAUDU | OEQRCH | KYADDU | KYABDU | ZUQLTQ | OFZRCH | OFRRCH | CYKCBL | ZSVLTQ | RMAC0V | KYCZDU | KYDEDU | KYDWDU | KYEFDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Basiswert
|
Givaudan / Nestlé S.A. / Roche PS / Swiss Life Hldg. N | Givaudan / Nestlé S.A. / Novartis AG / Roche PS | Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | Geberit AG / Givaudan / Holcim/Amrize Basket / Zurich Insurance Group AG | Companie Financière Richemont SA / Givaudan / Logitech International SA | Givaudan / Straumann Hldg. AG / Swisscom N | Companie Financière Richemont SA / Givaudan / Logitech International SA | Companie Financière Richemont SA / Givaudan / Swatch Group I | Givaudan / Straumann Hldg. AG / Swisscom N | Companie Financière Richemont SA / Givaudan / Logitech International SA | ABB / Georg Fischer AG / Givaudan / Holcim/Amrize Basket | Givaudan / Swiss Life Hldg. N / Swisscom N | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Geberit AG / Givaudan / Swatch Group I / Swisscom N | Geberit AG / Givaudan / Sika AG | Givaudan / Swisscom / Zurich | Givaudan / Lonza Group N / Straumann Hldg. AG | Holcim AG / Sika AG / Givaudan | Companie Financière Richemont SA / Givaudan / Swatch Group I | Adecco Group AG / Givaudan / Straumann Hldg. AG |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
12.05.2026 | 25.10.2027 | 26.08.2026 | 12.10.2026 | 05.05.2026 | 11.05.2026 | 18.05.2026 | 13.05.2026 | 22.05.2026 | 22.05.2026 | 21.05.2026 | 17.11.2026 | 22.05.2026 | 22.05.2026 | 13.05.2026 | 26.05.2026 | 05.06.2026 | 05.06.2026 | 12.06.2026 | 12.06.2026 |
| Geld | 100.70 | 97.10 | 98.64 | - | 99.30 | 99.20 | 99.60 | 101.66 | 96.05 | 99.35 | 94.63 | 97.43 | 57.78 | 100.02 | 55.67 | 93.60 | 98.85 | 57.75 | 65.35 | 53.30 |
| Brief | 101.70 | 97.90 | - | - | 100.10 | 100.00 | 100.60 | - | 97.05 | 100.30 | - | - | - | - | - | - | 99.85 | 58.75 | 66.35 | 54.30 |