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Symbol
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PDCRCH | PITRCH | ACEHSQ | PUARCH | Z0B3ZZ | QEYRCH | RMBXTV | QFXRCH | QPJRCH | ACQBSQ | Z0BAFZ | Z0BCFZ | Z0BHNZ | Z0BJDZ | RBIRCH | AEGHTQ | MCJFJB | RFQRCH | DFHBKB | Z0BX1Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Basiswert
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Barry Callebaut AG / Clariant AG / Lindt & Sprüngli AG PS | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Dufry AG / Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS / Nestlé S.A. / Swiss Life Hldg. N / UBS Group AG | Julius Baer Group / Lindt & Sprüngli AG PS / Swatch Group I / Swisscom N | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Aryzta AG / Barry Callebaut AG / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut / Lindt & Sprüngli PS / Mondelez International | Barry Callebaut AG / Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut / Lindt & Spruengli / Nestlé | Givaudan / Lindt & Sprüngli AG PS / Schindler PS / Straumann Hldg. AG | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Givaudan / Lindt & Sprüngli AG PS / Partners Group Hldg. AG | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Lindt & Sprüngli AG PS / Lonza Group N | Barry Callebaut / Lindt & Spruengli / Nestlé | Lindt & Sprüngli AG PS / Logitech International SA / ON Holding AG. | Barry Callebaut / Givaudan / Lindt & Sprüngli | Barry Callebaut / Givaudan / Lindt & Sprüngli | Adecco Group AG / Lindt & Sprüngli AG PS / Swiss Life Hldg. N / Swisscom N |
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Emittent
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Fälligkeit
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04.05.2027 | 16.06.2027 | 10.02.2027 | 10.03.2027 | 26.11.2026 | 02.06.2027 | 07.06.2027 | 10.12.2026 | 23.06.2027 | 30.06.2027 | 14.01.2027 | 28.01.2027 | 05.03.2027 | 09.03.2027 | 29.12.2026 | 01.04.2027 | 07.01.2027 | 27.07.2027 | 03.08.2027 | 10.12.2026 |
| Geld | 74.34 | 84.40 | 99.50 | 100.13 | - | 96.69 | 53.50 | 66.26 | 87.14 | 67.12 | - | - | - | - | 70.49 | 91.97 | - | 91.77 | 92.18 | - |
| Brief | - | - | 100.19 | 100.98 | - | 97.54 | - | - | - | - | - | - | - | - | - | - | - | 92.62 | 93.03 | - |