|
Symbol
|
RMAEKV | RMA2XV | KYFVDU | RMAYXV | KYICDU | OMGRCH | LXQILK | KYLQDU | RMA7NV | RMBBEV | RMBDWV | OQPRCH | AAAUUU | RMBKJV | RMBF2V | CCPBKB | KYPMDU | OSXRCH | RMBCZV | KYUGDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
|
Basiswert
|
Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Logitech International SA / Roche PS | Logitech / Sonova Hldg. AG / Swisscom N | Logitech / Sonova Hldg. AG / Swisscom N | Barry Callebaut AG / Logitech International SA / Swatch Group I / Swiss RE AG | Kühne & Nagel Intl. AG / Logitech International SA / Roche PS | Companie Financière Richemont SA / Logitech International SA / Nestlé N | Holcim/Amrize Basket / Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Companie Financière Richemont SA / Logitech International SA / Nestlé N | Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | Logitech International SA / Partners Group Hldg. AG | Givaudan / Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | Adecco Group AG / Logitech International SA / Nestlé N | Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | Givaudan / Logitech International SA / Nestlé S.A. / Novartis AG | Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG | Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Adecco / Givaudan / Logitech |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
11.05.2027 | 21.12.2026 | 29.06.2026 | 29.06.2026 | 10.07.2026 | 08.07.2026 | 09.07.2026 | 31.07.2026 | 31.07.2026 | 17.07.2026 | 20.07.2026 | 05.08.2026 | 31.07.2026 | 14.08.2026 | 27.07.2026 | 16.02.2027 | 21.08.2026 | 26.08.2026 | 11.03.2027 | 18.09.2026 |
| Geld | 99.10 | 99.80 | 99.80 | 99.10 | 70.05 | 101.28 | 101.39 | 100.10 | - | 101.20 | 99.80 | 100.96 | 84.75 | 99.90 | 51.60 | 93.56 | 97.20 | 91.79 | 98.10 | 59.15 |
| Brief | 99.90 | 100.40 | 100.80 | 100.10 | 71.05 | - | 102.16 | 101.10 | - | 102.00 | 100.60 | - | - | 100.70 | - | 94.36 | - | - | 98.90 | - |