|
Symbol
|
AAQFSG | BPWBKB | OZTRCH | AANOTQ | PLFRCH | PJHRCH | RMAF2V | Z0ATQZ | Z25APZ | RMBCIV | LZWRCH | RMAL4V | Z0BMIZ | QSQRCH | Z0BONZ | DTCCBL | MAXRCH | RMA58V | RMBWLV | RMB0IV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti |
|
Basiswert
|
Holcim AG / Kühne & Nagel Intl. AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Kühne & Nagel Intl. AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | Logitech International SA / Sika AG / VAT Group | Schindler PS / Stadler Rail AG / VAT Group | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Galderma Group AG / Sandoz Group AG / SIG Combibloc / VAT Group | Logitech International SA / Partners Group Hldg. AG / VAT Group | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group | Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / Straumann Hldg. AG / VAT Group | ABB / Barry Callebaut AG / OC Oerlikon N / Sika AG / VAT Group | Siegfried Hldg. AG / VAT Group / Ypsomed Hldg. AG | Holcim AG / Lonza Group N / VAT Group | Adecco Group AG / Barry Callebaut AG / Kühne & Nagel Intl. AG / VAT Group | Lonza Group N / Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | SFS Group AG / VAT Group | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / VAT Group |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
06.03.2026 | 19.02.2026 | 07.04.2026 | 27.09.2029 | 30.06.2026 | 16.06.2026 | 08.02.2027 | 07.09.2026 | 22.04.2026 | 07.01.2027 | 18.08.2027 | 30.11.2026 | 23.09.2026 | 03.10.2029 | 09.04.2027 | 29.10.2027 | 12.11.2026 | 15.11.2027 | 20.11.2026 | 20.12.2027 |
| Ratio | 100,00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Ausübungs-Preis
|
193.12 | 22.026 | 97.23 | 18.304 | 159.90 | 13.0325 | 87.50 | 12.496 | 759.15 | 85.30 | 14.685 | 807.50 | 13.455 | 113.425 | 234.655 | 365.82 | 13.896 | 659.80 | 77.30 | 618.40 |
|
Maximal- rendite p.a. |
296.79% | - | - | 13.68% | - | 4.31% | 10.99% | 25.30% | 1.85% | 10.41% | 12.64% | 10.74% | 7.43% | 7.66% | 9.09% | 6.20% | 10.62% | 7.96% | 2.28% | 5.89% |
| Geld | - | - | 93.85 | 77.34 | 93.01 | 100.51 | 96.60 | - | - | 99.70 | 94.35 | 97.20 | - | 93.59 | - | 100.01 | 97.96 | 97.90 | 102.00 | 99.80 |
| Brief | - | - | - | 78.12 | - | 101.32 | 97.40 | - | - | 100.50 | 95.15 | 98.00 | - | 94.39 | - | 100.81 | 98.76 | 98.70 | 102.80 | 100.60 |