Symbol
|
NPACMW | NPACMX | NPADAS | LTARCH | EOJRCH | NELRCH | NPYRCH | NXMRCH | NXLRCH | EPTRCH | OCGRCH | OCJRCH | EQIRCH | ONIRCH | ONFRCH | ONHRCH | OOHRCH | OOIRCH | OOJRCH | OQCRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible |
Basiswert
|
30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Novartis / Roche GS / Swiss Life / Zurich | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG | Geberit / LafargeHolcim / Sika | Companie Financière Richemont SA / Swatch Group I | Bayer AG / Stadler Rail AG / Swatch Group I | Nestlé / Novartis / Roche GS / UBS / Zurich | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Lonza Group N / Nestlé S.A. / Roche AG / UBS Group AG | Bayer AG / Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Holcim AG / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group | Barry Callebaut AG / Nestlé S.A. / Roche AG / Swiss RE AG / UBS Group AG | VAT Group |
Emittent
|
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Fälligkeit
|
11.09.2026 | 13.09.2029 | 14.12.2026 | 24.09.2027 | 14.01.2026 | 03.11.2025 | 02.02.2026 | 18.03.2026 | 15.12.2025 | 03.04.2028 | 26.04.2027 | 08.04.2026 | 02.11.2026 | 01.07.2026 | 08.04.2026 | 08.07.2026 | 15.01.2026 | 15.01.2026 | 15.07.2026 | 02.02.2026 |
Ratio | 0,001317 | 0,001317 | 0,00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,347439 |
Ausübungs-Preis
|
1.3167 | 1.3167 | 0.85 | 261.75 | 287.84 | 190.20 | 305.463 | 52.878 | 145.67 | 18.809 | 136.524 | 192.6425 | 546.618 | 115.9145 | 60.00 | 149.70 | 42.5555 | 326.43 | 158.145 | 347.44 |
Maximal- rendite p.a. |
7.99% | 5.52% | - | - | 4.85% | 0.77% | 4.76% | 5.58% | 29.14% | 14.00% | 5.28% | 16.99% | 29.67% | - | 34.51% | 5.04% | 13.78% | 21.21% | 21.55% | 19.03% |
Geld | 61.78 | 70.31 | 68.12 | 106.09 | 100.12 | 101.65 | 99.66 | 98.25 | 88.61 | 82.56 | 97.60 | 94.04 | 75.38 | 101.27 | 81.27 | 99.15 | 96.76 | 91.88 | 85.81 | 92.48 |
Brief | 62.40 | 71.02 | 84.20 | 106.94 | 100.92 | 102.47 | 100.46 | 99.05 | 89.41 | 83.36 | 98.40 | 94.84 | 76.14 | 102.08 | 82.07 | 99.95 | 97.56 | 92.68 | 86.61 | 93.28 |