Symbol
|
LTQEDT | LTQEDU | LTQEQA | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | QARLTQ | TKFLTQ | VFJLTQ | VDALTQ | VBMLTQ | VOWLTQ | VXULTQ | VXVLTQ | WEVLTQ | WTZLTQ | WXNLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible |
Basiswert
|
CHF 30Y Swap | CHF 30Y Swap | CHF 10Y Swap (6M Libor) | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | DAX Index / EURO STOXX 50 Index / IBEX 35 Index / S&P 500 Index / SMI | AM CHF rates 30y | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / Unilever N.V. | Lonza Group N / Novartis Sandoz Basket / Roche AG | Danone / Nestlé / Unilever | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG |
Emittent
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Fälligkeit
|
22.09.2026 | 21.09.2029 | 18.12.2026 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 09.02.2026 | 05.02.2026 | 04.04.2025 | 06.09.2028 | 16.09.2025 | 30.09.2025 | 23.12.2027 | 11.07.2025 | 11.07.2025 | 31.03.2028 | 27.04.2026 | 30.06.2028 |
Ratio | 0,001317 | 0,001317 | 0,00085 | - | - | - | - | - | - | - | - | 1,00 | - | - | - | - | - | - | - | - |
Ausübungs-Preis
|
1.3167 | 1.3167 | 0.85 | 265.16 | 254.40 | 252.12 | 252.12 | 246.40 | 56.45 | 2'207.82 | 6'664.48 | 0.91125 | 162.13 | 38.77 | 40.79 | 59.18 | 76.38 | 71.27 | 2'900.01 | 179.73 |
Maximal- rendite p.a. |
40.85% | 12.45% | - | 56.44% | 40.23% | 35.43% | 34.42% | 19.41% | - | 1.79% | - | - | 0.01% | -0.33% | 8.59% | 7.89% | 1.35% | 4.15% | 3.27% | 5.56% |
Geld | 66.66 | - | 76.05 | 99.45 | 97.06 | 96.48 | 96.89 | 100.02 | 88.44 | 98.74 | - | 77.79 | 101.48 | 101.02 | 98.37 | 99.67 | 100.69 | 99.91 | 107.39 | 95.01 |
Brief | 67.33 | - | 76.81 | 100.25 | 97.86 | 97.28 | 97.69 | 100.82 | - | 99.54 | - | 78.57 | 102.30 | 101.83 | 99.17 | 100.47 | 101.50 | 100.71 | 108.25 | 95.81 |