|
Symbol
|
CISBKB | RMAPMV | Z0AZ6Z | RMAYTV | Z0BEOZ | MCIJJB | RMA0JV | LKGLLK | RMBV7V | DKUBKB | MACKJB | DVMBKB | AGSHTQ | AGTFTQ | AGTWTQ | ADVUSQ | SGPRCH | DTKBKB | ADWUSQ | DUJBKB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Basiswert
|
BKW AG / Kühne & Nagel Intl. AG / Lonza Group N | BKW AG / E.ON AG / Enel S.p.A. / Veolia Environnement S.A. | BKW AG / Swiss Life Hldg. N / Swisscom N / Swissquote Group Hldg. S.A. | BKW AG / PSP Swiss Property AG / Swiss Prime Site AG / Swiss RE AG | BKW AG / DKSH Hldg. AG / Sulzer AG / Ypsomed Hldg. AG | BKW AG / Swisscom N / UBS Group AG | BKW AG / E.ON AG / Siemens Energy AG. | BKW AG / Nestlé S.A. / Novartis AG / Roche PS | BKW AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss RE AG | ABB / BKW AG / Schindler PS | BKW AG / Holcim AG / Lonza Group N | ABB / BKW AG / Siemens Energy AG. | BKW AG / Schneider Electric S.A. / Siemens Energy AG. | ABB / BKW AG / Siemens Energy AG. | BKW AG / Schneider Electric S.A. / Siemens Energy AG. | BKW AG / RWE AG / Siemens Energy AG. | Bachem Hldg. AG / BKW AG / Burckhardt Compression Hldg. AG | ABB / BKW AG / Siemens Energy AG. | BKW AG / RWE AG / Siemens Energy AG. | BKW AG / Siemens AG / Siemens Energy AG. |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
25.08.2027 | 07.12.2026 | 16.10.2026 | 12.07.2027 | 12.02.2027 | 26.08.2027 | 13.08.2027 | 23.08.2027 | 28.02.2028 | 13.03.2028 | 28.10.2027 | 15.06.2027 | 16.09.2027 | 22.09.2027 | 23.09.2027 | 29.09.2027 | 29.12.2027 | 29.06.2027 | 06.10.2027 | 06.07.2027 |
| Geld | 95.21 | 99.70 | - | 86.40 | - | - | 92.60 | - | 96.50 | 93.51 | - | 94.12 | 93.52 | 94.80 | 96.37 | 96.69 | 100.64 | 94.83 | 96.72 | 97.94 |
| Brief | 96.01 | 100.90 | - | - | - | - | 93.80 | - | 97.70 | 94.31 | - | 94.92 | 94.32 | 95.60 | 97.17 | 97.49 | 101.45 | 95.63 | 97.52 | 98.74 |