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Symbol
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KYYEDU | KZVTDU | PRRRCH | PTZRCH | RMAJWV | KZTLDU | LAAQDU | Z0B01Z | RMANEV | RMAA7V | Z25ASZ | ADABTQ | LAFTDU | QFBRCH | QGWRCH | QPKRCH | LAKDDU | RMAZAV | Z0B9XZ | LAPSDU |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Basiswert
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Geberit AG / Givaudan / Schindler PS | Geberit AG / Schindler PS / Sika AG | Geberit AG / Schindler PS / Stadler Rail AG | Clariant AG / Kühne & Nagel Intl. AG / Schindler PS | Kühne & Nagel Intl. AG / Logitech International SA / Nestlé S.A. / Schindler PS | Geberit AG / Schindler PS / Sika AG | Novartis AG / Schindler PS / Straumann Hldg. AG | ABB N / Adecco S.A. / Schindler PS | Burckhardt Compression Hldg. AG / OC Oerlikon N / Schindler PS / VAT Group | ABB / Georg Fischer AG / Schindler PS / VAT Group | Georg Fischer AG / Sandoz Group AG / Schindler PS | Geberit AG / Holcim/Amrize Basket / Schindler PS | ABB / Georg Fischer / Schindler | Clariant AG / Kühne & Nagel Intl. AG / Schindler PS | Schindler PS / SGS S.A. Ltd. / Stadler Rail AG | ABB N / Schindler PS / Sika AG | Geberit AG / Schindler PS / Sika AG | Geberit AG / Holcim/Amrize Basket / Schindler PS / Sika AG | Alcon / Schindler PS / Swatch Group I | Holcim AG / Geberit AG / Schindler PS |
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Emittent
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Fälligkeit
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16.10.2026 | 19.02.2027 | 24.02.2027 | 10.03.2027 | 31.03.2027 | 23.04.2027 | 30.04.2027 | 23.10.2026 | 11.05.2027 | 18.05.2027 | 04.05.2027 | 27.11.2026 | 28.05.2027 | 02.12.2026 | 16.03.2027 | 23.12.2026 | 25.06.2027 | 28.06.2027 | 08.01.2027 | 30.07.2027 |
| Geld | 77.50 | 75.40 | 100.47 | 98.53 | 98.00 | 95.75 | 97.35 | - | 99.80 | 100.40 | - | 100.52 | 83.00 | 100.79 | 100.55 | 83.36 | 78.80 | 77.20 | - | 92.50 |
| Brief | 78.50 | 76.40 | 101.28 | 99.33 | 99.00 | 96.75 | 98.35 | - | 101.00 | 101.60 | - | 101.33 | 84.00 | 101.60 | 101.36 | - | 79.80 | - | - | 93.50 |