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Symbol
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RMA9IV | ABUJTQ | ABUVTQ | ABVCTQ | RMANSV | ABVPTQ | ABYBTQ | PNXRCH | PPYRCH | ACCRSQ | CNJBKB | DMACBL | ACLOTQ | RMA3RV | RMANEV | ACVYTQ | ADHITQ | ADGZTQ | ADNMTQ | ADPITQ |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Basiswert
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OC Oerlikon N / Schindler PS / Sulzer AG | Dormakaba AG / Flughafen Zürich AG / OC Oerlikon N / VAT Group | Glencore Plc. / OC Oerlikon N / Stadler Rail AG | Adecco Group AG / Geberit AG / Kühne & Nagel Intl. AG / OC Oerlikon N | ABB / Accelleron Industries AG / OC Oerlikon N / Stadler Rail AG | ABB / OC Oerlikon N / Stadler Rail AG / Sulzer AG | Clariant AG / Holcim/Amrize Basket / OC Oerlikon N | Georg Fischer / OC Oerlikon / Schindler | Kühne & Nagel Intl. AG / OC Oerlikon N / SIG Combibloc | Georg Fischer AG / Glencore Plc. / OC Oerlikon N / Stadler Rail AG | Kühne & Nagel Intl. AG / OC Oerlikon N / Sika AG / VAT Group | Adecco Group AG / OC Oerlikon N / Sulzer AG | Georg Fischer AG / OC Oerlikon N / Sulzer AG | Kühne & Nagel Intl. AG / OC Oerlikon N / Stadler Rail AG | Burckhardt Compression Hldg. AG / OC Oerlikon N / Schindler PS / VAT Group | OC Oerlikon N / Stadler Rail AG / Sulzer AG | OC Oerlikon N / Sika AG / Stadler Rail AG | Georg Fischer AG / OC Oerlikon N / Sulzer AG | Companie Financière Richemont SA / Lonza Group N / OC Oerlikon N | Adecco S.A. / Georg Fischer AG / OC Oerlikon N |
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Emittent
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Fälligkeit
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10.08.2026 | 30.06.2026 | 30.06.2026 | 30.06.2026 | 18.01.2027 | 03.07.2026 | 20.07.2026 | 31.07.2026 | 14.08.2026 | 21.08.2026 | 07.08.2026 | 26.08.2026 | 24.09.2026 | 02.11.2026 | 11.05.2027 | 06.11.2026 | 24.12.2026 | 24.12.2026 | 22.01.2027 | 29.01.2027 |
| Geld | 94.40 | - | - | - | 100.80 | 102.21 | 75.61 | 62.27 | 69.31 | 61.10 | 73.77 | 98.19 | 60.25 | 100.30 | 100.70 | 100.90 | 82.93 | 72.76 | 101.29 | 71.45 |
| Brief | - | - | - | - | 102.20 | 103.03 | - | - | - | - | - | 98.99 | - | 101.50 | 101.90 | 101.71 | - | - | 102.10 | 72.17 |