|
Symbol
|
KYHRDU | KYJTDU | KYKVDU | KYRQDU | RMBMKV | KZAKDU | ABHHTQ | RMA6TV | KZFFDU | KZDNDU | RMBQLV | IEXEFG | RMAFBV | ACEHSQ | KZVEDU | LWQRCH | KZUFDU | KZUIDU | RMALOV | ACFXSQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible |
|
Basiswert
|
Barry Callebaut AG / Dufry AG / Nestlé S.A. | Companie Financière Richemont SA / Dufry AG / Givaudan | Compagnie Financière Richemont SA / Dufry AG / Givaudan / Swatch Group I | Dufry AG / Givaudan / Nestlé S.A. | Adecco Group AG / Dufry AG / Flughafen Zürich AG | Companie Financière Richemont SA / Dufry AG / Givaudan | Dufry AG / Givaudan / Swatch Group I | Companie Financière Richemont SA / Dufry AG / Logitech International SA | Companie Financière Richemont SA / Dufry AG / Givaudan | Dufry AG / Givaudan / Swatch Group I | Dufry AG / Flughafen Zürich AG / Givaudan | Dufry AG / Swatch Group I | AVOLTA AG / Compagnie Financière Richemont SA / Flughafen Zürich AG / Logitech International SA | Barry Callebaut AG / Dufry AG / Lindt & Sprüngli AG PS | Companie Financière Richemont SA / Dufry AG / Swatch Group I | AVOLTA AG / Cembra Money Bank / Nestlé S.A. / Roche PS | Dufry AG / Givaudan / Swatch Group I | Compagnie Financière Richemont SA / Dufry AG / Partners Group Hldg. AG | Adecco Group AG / Dufry AG / Flughafen Zürich AG | Compagnie Financière Richemont SA / Dufry AG / Swiss RE AG / Temenos AG |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
03.07.2026 | 17.07.2026 | 24.07.2026 | 04.09.2026 | 28.09.2026 | 30.10.2026 | 29.04.2026 | 02.11.2026 | 27.11.2026 | 13.05.2026 | 07.12.2026 | 10.12.2026 | 31.07.2026 | 10.02.2027 | 19.08.2026 | 06.08.2026 | 12.08.2026 | 12.08.2026 | 14.08.2026 | 07.09.2026 |
| Geld | 75.30 | 66.40 | 87.30 | 67.05 | 78.70 | 71.40 | 69.80 | 99.30 | 90.45 | 71.85 | 88.70 | 99.47 | 99.40 | 96.06 | 95.90 | 99.40 | 93.15 | 65.90 | 97.30 | 97.66 |
| Brief | 76.30 | 67.40 | 88.30 | 68.05 | 80.30 | 72.40 | - | 100.30 | 91.45 | 72.85 | 90.20 | 100.27 | - | 96.86 | 96.90 | 100.20 | 94.15 | 66.90 | 98.50 | 98.46 |