Symbol
|
FBQEFG | FBREFG | FBSEFG | HRAEFG | ICOEFG | IDCEFG | IDBEFG | IDDEFG | IDIEFG | HXDEFG | IHTEFG | HZAEFG | HZKEFG | HZJEFG | IHZEFG | IHYEFG | HZVEFG | INZEFG | IOPEFG | IONEFG |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Lock-In Certificate | Lock-In Certificate |
Basiswert
|
EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | ABB N / Givaudan / Stadler Rail AG | Nestlé / Novartis / Roche GS / Zurich | European Investment Bank 0.875% EUR 2047 | Deutsche Bahn Fin GmbH 1.125% EUR 2051 | Inter-American Devel BK 4.375% USD 2044 | United Kingdom Gilt 4.50% GBP 2042 | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Amgen Inc. / Gilead Sciences Inc. / Vertex Pharmaceuticals Inc. | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG | Lonza Group N / Roche GS / Sika AG | United States Treasury Bond 4.0% USD 2034 | United States Treasury Bond 4.375% USD 2043 | BP Plc. / Easyjet Plc. / HSBC Hldgs. Plc. | 0.00% STRIP PRINC (15/11/2039) | Geberit AG / Sika AG / Swatch Group I | BP / GlaxoSmithKline / Rio Tinto |
Emittent
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Fälligkeit
|
26.05.2025 | 25.08.2025 | 24.11.2025 | 11.07.2025 | 03.11.2028 | 26.01.2026 | 26.01.2026 | 22.01.2026 | 09.02.2026 | 14.09.2026 | 28.06.2029 | 29.04.2026 | 02.11.2026 | 02.11.2026 | 08.05.2025 | 08.05.2025 | 14.05.2026 | 27.06.2025 | 02.11.2026 | 02.11.2026 |
Ratio | 2,6129 | 2,60866 | 2,60481 | - | - | 0,026408 | 0,02528 | 0,03916 | 1e-05,00 | - | - | - | - | - | 0,096213 | 0,094903 | - | 0,0543 | - | - |
Ausübungs-Preis
|
2'612.90 | 2'608.66 | 2'604.81 | 20.32 | - | 66.02 | 63.2009 | 97.90 | 101.6515 | 75.96 | 90.3175 | 215.144 | 76.314 | 182.298 | 96.2134 | 94.9032 | 408.16 | 54.30 | - | - |
Maximal- rendite p.a. |
- | - | 3.91% | 69.97% | - | - | - | - | - | 4.81% | 5.87% | 7.63% | 12.42% | 6.46% | 3.81% | - | 18.52% | - | - | - |
Geld | 98.43 | 97.63 | 97.07 | 85.40 | 105.22 | 94.41 | 93.29 | 99.11 | 957.31 | 99.64 | 96.76 | 101.24 | 89.62 | 97.63 | 105.56 | 106.54 | 94.85 | 102.94 | 82.33 | 93.59 |
Brief | - | - | 97.87 | 86.20 | 106.07 | 95.21 | 94.09 | 99.91 | 965.00 | 100.44 | 97.56 | 102.05 | 90.42 | 98.43 | 106.41 | 107.40 | 95.65 | 103.77 | 83.13 | 94.59 |