|
Symbol
|
KYRQDU | RMBMKV | KZAKDU | RMA6TV | KZFFDU | RMBQLV | ACEHSQ | ACFXSQ | KZRDDU | RMBVVV | KZTWDU | LADYDU | LAGSDU | LAIVDU | ADMYTQ | LAWIDU | LBDFDU | DFKBKB | AELRTQ | RMBMGV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Basiswert
|
Dufry AG / Givaudan / Nestlé S.A. | Adecco Group AG / Dufry AG / Flughafen Zürich AG | Companie Financière Richemont SA / Dufry AG / Givaudan | Companie Financière Richemont SA / Dufry AG / Logitech International SA | Companie Financière Richemont SA / Dufry AG / Givaudan | Dufry AG / Flughafen Zürich AG / Givaudan | Barry Callebaut AG / Dufry AG / Lindt & Sprüngli AG PS | Compagnie Financière Richemont SA / Dufry AG / Swiss RE AG / Temenos AG | Companie Financière Richemont SA / Dufry AG / Givaudan | Adecco Group AG / Dufry AG / Flughafen Zürich AG | Barry Callebaut AG / Dufry AG / Nestlé S.A. | Companie Financière Richemont SA / Dufry AG / Swatch Group I | Companie Financière Richemont SA / Dufry AG / Givaudan | Barry Callebaut AG / Dufry AG / Nestlé S.A. | Barry Callebaut AG / Companie Financière Richemont SA / Dufry AG | Barry Callebaut AG / Companie Financière Richemont SA / Dufry AG | Barry Callebaut AG / Dufry AG / Nestlé S.A. | Barry Callebaut AG / Companie Financière Richemont SA / Dufry AG | Companie Financière Richemont SA / Dufry AG / Swatch Group I | AVOLTA AG / Flughafen Zürich AG / Logitech International SA / Sunrise Communications Aktie |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
04.09.2026 | 28.09.2026 | 30.10.2026 | 02.11.2026 | 27.11.2026 | 07.12.2026 | 10.02.2027 | 07.09.2026 | 09.10.2026 | 19.10.2026 | 26.10.2026 | 23.11.2026 | 07.12.2026 | 18.12.2026 | 21.01.2027 | 10.03.2027 | 22.10.2027 | 10.08.2027 | 28.01.2027 | 01.11.2027 |
| Geld | 75.45 | 85.00 | 79.80 | 100.60 | 100.40 | 99.10 | 98.76 | 102.89 | 100.40 | 100.80 | 101.10 | 100.90 | 101.50 | 103.90 | 101.31 | 103.90 | 98.50 | 99.53 | 100.73 | 90.80 |
| Brief | 76.45 | - | 80.80 | 101.80 | 101.40 | 100.30 | 99.56 | 103.72 | 101.40 | 102.00 | 102.10 | 101.90 | 102.50 | 104.90 | 102.12 | - | - | 100.33 | 101.54 | 92.00 |