|
Symbol
|
BXNBKB | CANBKB | CEABKB | RMBN8V | RMAW4V | PFDRCH | RMBAVV | PGMRCH | RMBSBV | RMBOPV | LVWRCH | RMAI2V | RMBTSV | POBRCH | COOBKB | PSQRCH | RMBC3V | KZZYDU | CPZBKB | LPTZLK |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible |
|
Basiswert
|
Nestlé S.A. / Roche PS / Swisscom N | ABB / Kühne & Nagel / Swisscom | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Logitech International SA / Swisscom N / VAT Group | Julius Baer Group / Partners Group Hldg. AG / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / UBS Group AG | Swisscom N / Helvetia Baloise Holding AG / Partners Group Hldg. AG | Alcon / Swiss RE AG / Swisscom N | Logitech / Sonova Hldg. AG / Swisscom N | Geberit AG / Sika AG / Swiss RE AG / Swisscom N | Logitech International SA / Sonova Hldg. AG / Sunrise Communications Aktie / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Roche PS / Sika AG / Swisscom N | Holcim/Amrize Basket / Novartis AG / Swiss RE AG / Swisscom N | Compagnie Financière Richemont SA / Roche PS / Sika AG / Swisscom N | Sunrise Communications Aktie / Swisscom N / Temenos AG / VAT Group | Nestlé S.A. / Roche PS / Swisscom N / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Roche PS / Sika AG / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
07.06.2027 | 19.01.2027 | 06.09.2027 | 11.10.2027 | 16.11.2026 | 18.11.2026 | 08.11.2027 | 25.11.2026 | 27.11.2026 | 30.11.2026 | 09.12.2026 | 11.01.2027 | 14.02.2028 | 03.11.2026 | 24.08.2027 | 03.03.2027 | 15.03.2027 | 19.03.2027 | 14.09.2027 | 31.03.2027 |
| Geld | 100.03 | 88.46 | 99.96 | 99.31 | 101.10 | 52.38 | 100.60 | 52.53 | 99.00 | 88.70 | 80.20 | 92.70 | 99.41 | 79.26 | 99.83 | 97.98 | 99.90 | 100.10 | 94.13 | - |
| Brief | 100.83 | - | 100.76 | 100.71 | 102.10 | - | 102.01 | - | 100.00 | - | - | - | 100.81 | - | 100.63 | - | 101.30 | 101.10 | 94.93 | 101.70 |