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Symbol
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NPACMW | NPACMX | NPADAS | LTARCH | EPTRCH | OCGRCH | EQIRCH | OOJRCH | ERCRCH | OVCRCH | OVDRCH | PBTRCH | PBVRCH | PBURCH | ERORCH | PLFRCH | PLGRCH | PJIRCH | PJHRCH | LVZRCH |
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| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable 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 | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible |
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Basiswert
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30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | Bayer AG / Stadler Rail AG / Swatch Group I | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Barry Callebaut AG / Nestlé S.A. / Roche PS / Swiss RE AG / UBS Group AG | CAC 40 PR Index / DAX Index / FTSE Milano Borsa (MIB) Index | Novartis AG / Sandoz Group AG / Straumann Hldg. AG | ABB N / Givaudan / Kühne & Nagel Intl. AG | Adecco S.A. / Kühne & Nagel Intl. AG / Swatch Group I | ABB / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Alcon / Lonza Group N / Sandoz Group AG | BKW AG / Kühne & Nagel Intl. AG / Lonza Group N | Logitech International SA / Sika AG / VAT Group | ABB / Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG | Bachem Hldg. AG / Lonza Group N / Ypsomed Hldg. AG | Schindler PS / Stadler Rail AG / VAT Group | Amazon.com Inc. / Verizon Communications Inc. |
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Emittent
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Fälligkeit
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22.09.2026 | 21.09.2029 | 18.12.2026 | 24.09.2027 | 03.04.2028 | 26.04.2027 | 02.11.2026 | 15.07.2026 | 12.08.2026 | 09.06.2026 | 09.09.2026 | 21.07.2026 | 21.04.2027 | 21.07.2026 | 06.11.2026 | 30.06.2026 | 30.06.2027 | 16.06.2026 | 16.06.2026 | 17.06.2026 |
| Ratio | 0,001317 | 0,001317 | 0,00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Ausübungs-Preis
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1.3167 | 1.3167 | 0.85 | 55.98 | 19.432 | 58.5776 | 546.618 | 997.10 | 5'801.44 | 94.0875 | 3'267.00 | 18.421 | 56.28 | 57.988 | 141.44 | 159.90 | 43.6482 | 250.58 | 169.7695 | 33.84 |
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Maximal- rendite p.a. |
7.99% | 5.52% | - | - | 11.39% | 4.09% | - | 5.02% | 2.73% | 93.90% | - | 106.28% | 4.11% | - | 5.82% | - | 4.03% | - | -3.90% | - |
| Geld | 69.57 | 73.99 | 88.19 | 103.97 | 89.24 | 99.07 | 85.09 | 99.71 | 99.70 | 90.00 | 84.74 | 91.26 | 99.11 | 96.13 | 99.56 | 90.39 | 99.70 | 100.80 | 100.84 | 99.38 |
| Brief | 70.27 | 74.73 | - | - | 90.04 | 99.87 | - | 100.51 | 100.50 | 90.80 | - | 92.06 | 99.91 | - | 100.36 | - | 100.50 | - | 101.65 | - |