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Symbol
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PHRRCH | ACFITQ | LPYVLK | ACFXSQ | RMBC3V | ACHBTQ | CQRBKB | RMAHLV | Z0AX4Z | RMBPGV | CSFBKB | RMBF0V | AEAJTQ | LAVXDU | RMA0ZV | QYZRCH | LAZJDU | AEICTQ | MCJPJB | Z0BMPZ |
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| Name | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Basiswert
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Sonova Hldg. AG / Straumann Hldg. AG / Temenos AG | Compagnie Financière Richemont SA / Sonova Hldg. AG / Temenos AG | Kühne & Nagel Intl. AG / Straumann Hldg. AG / Temenos AG | Compagnie Financière Richemont SA / Dufry AG / Swiss RE AG / Temenos AG | Sunrise Communications Aktie / Swisscom N / Temenos AG / VAT Group | Sika AG / Straumann Hldg. AG / Swatch Group I / Temenos AG | Logitech International SA / Swisscom N / Temenos AG | Nestlé S.A. / Sika AG / Temenos AG | Aryzta AG / Kühne & Nagel Intl. AG / Temenos AG | Adecco Group AG / Temenos AG / VAT Group | Adecco Group AG / Partners Group Hldg. AG / Temenos AG | Swisscom N / Temenos AG / VAT Group | AMS AG / Temenos AG | Partners Group Hldg. AG / Temenos AG / UBS Group AG | Temenos AG / VAT Group | Logitech / Temenos AG | Temenos AG / VAT Group | AMS AG / Temenos AG | Comet Hldg. AG / DKSH Hldg. AG / Temenos AG | Adecco Group AG / Logitech International SA / Temenos AG |
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Emittent
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Fälligkeit
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09.09.2026 | 25.08.2026 | 11.09.2026 | 07.09.2026 | 15.03.2027 | 04.09.2026 | 21.09.2026 | 21.09.2026 | 05.10.2026 | 05.10.2026 | 14.10.2026 | 01.03.2027 | 02.12.2026 | 03.03.2027 | 08.03.2027 | 05.03.2027 | 24.03.2027 | 30.12.2026 | 05.01.2027 | 01.10.2026 |
| Geld | 81.56 | - | - | 102.89 | 99.90 | 78.93 | 102.57 | 81.40 | - | 101.60 | 97.49 | 99.50 | 102.58 | 83.35 | 100.40 | 97.65 | 101.40 | 100.77 | - | - |
| Brief | - | - | - | 103.72 | 101.30 | - | 103.39 | - | - | 103.00 | - | 100.90 | 103.40 | 84.35 | 101.80 | 98.45 | 102.40 | 101.77 | - | - |