Symbol
|
NPACMW | NPACMX | NPADAS | NPACKQ | NPADFY | GOMRCH | ALSRCH | JCIRCH | JVJRCH | KONRCH | LGWRCH | EMRRCH | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | EOJRCH | MWGRCH | MZLRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
Basiswert
|
30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Actelion / Adecco / Swiss Re | CHF 15Y Swap | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB N / Nestlé N / Roche GS / UBS Group AG | Nestlé / Roche GS / Zurich | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Bayer / SAP / Siemens |
Emittent
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Fälligkeit
|
11.09.2026 | 13.09.2029 | 14.12.2026 | 31.12.2024 | 13.03.2025 | 19.11.2024 | 27.09.2024 | 24.09.2024 | 04.09.2024 | 22.07.2024 | 16.12.2024 | 30.12.2024 | 24.09.2027 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 14.01.2026 | 08.09.2025 | 25.03.2025 |
Ratio | 0,001317 | 0,001317 | 0,00085 | - | 0,0011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ausübungs-Preis
|
1.3167 | 1.3167 | 0.85 | 97.6437 | 1.10 | 57.08 | 29.35 | 246.89 | 10.946 | 262.16 | 76.47 | 80.87 | 499.30 | 370.50 | 370.50 | 370.50 | 370.50 | 188.09 | 290.85 | 87.78 |
Maximal- rendite p.a. |
7.99% | 5.52% | - | - | 7.05% | - | - | 64.18% | -0.09% | 413.21% | 4.35% | 4.87% | - | 3.23% | 0.11% | 4.00% | 2.45% | 8.02% | 8.36% | 42.77% |
Geld | 70.94 | 76.96 | 79.26 | 51.28 | 79.48 | 99.73 | 23.080 | 98.78 | 100.26 | 99.26 | 100.32 | 99.83 | 103.41 | 100.70 | 100.84 | 100.55 | 100.59 | 99.34 | 99.88 | 80.62 |
Brief | 71.65 | 77.73 | 84.62 | - | 80.28 | - | - | 99.58 | 101.07 | 100.06 | 101.13 | 100.63 | 104.24 | 101.51 | 101.65 | 101.36 | 101.40 | 100.14 | 100.68 | 81.42 |