Symbol
|
NPACMW | NPACMX | NPADAS | LTARCH | EOJRCH | NELRCH | NEJRCH | NEKRCH | NPYRCH | NXMRCH | NXLRCH | NXJRCH | EPTRCH | OCGRCH | OCJRCH | EQIRCH | EQVRCH | ONIRCH | ONFRCH | ONHRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable 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 | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable 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 | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Novartis / Roche GS / Swiss Life / Zurich | Alcon / Sandoz Group AG / Sonova Hldg. AG | ABB N / Kühne & Nagel Intl. AG | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG | Geberit / LafargeHolcim / Sika | Companie Financière Richemont SA / Swatch Group I | Nestlé / Roche GS / Swisscom / Zurich | Bayer AG / Stadler Rail AG / Swatch Group I | Nestlé / Novartis / Roche GS / UBS / Zurich | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Lonza Group N / Nestlé S.A. / Roche AG / UBS Group AG |
Emittent
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Fälligkeit
|
11.09.2026 | 13.09.2029 | 14.12.2026 | 24.09.2027 | 14.01.2026 | 03.11.2025 | 06.05.2025 | 06.05.2025 | 02.02.2026 | 18.03.2026 | 15.12.2025 | 18.03.2026 | 03.04.2028 | 26.04.2027 | 08.04.2026 | 02.11.2026 | 13.06.2025 | 01.07.2026 | 08.04.2026 | 08.07.2026 |
Ratio | 0,001317 | 0,001317 | 0,00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ausübungs-Preis
|
1.3167 | 1.3167 | 0.85 | 261.75 | 188.09 | 190.20 | 167.60 | 23.968 | 360.18 | 184.66 | 101.57 | 188.178 | 19.432 | 52.5202 | 414.6035 | 89.5965 | 25.784 | 115.9145 | 60.00 | 15.87 |
Maximal- rendite p.a. |
7.99% | 5.52% | - | - | 4.48% | 0.85% | -3.83% | 9.37% | 4.56% | 5.74% | 15.84% | 4.85% | 14.00% | 4.70% | 10.82% | 21.01% | 6.92% | - | 11.15% | 4.88% |
Geld | 64.99 | 73.37 | 74.26 | 106.72 | 100.56 | 102.78 | 101.17 | 99.89 | 100.05 | 98.22 | 92.46 | 99.51 | 81.99 | 98.63 | 98.32 | 80.53 | 100.26 | 96.36 | 94.13 | 99.40 |
Brief | 65.64 | 74.11 | 84.20 | 107.58 | 101.37 | 103.61 | 101.98 | 100.69 | 100.85 | 99.02 | 93.26 | 100.31 | 82.79 | 99.43 | 99.12 | 81.33 | 101.07 | 97.16 | 94.93 | 100.20 |