Symbol
|
RMAJTV | YAELTQ | SAAGJB | RMAL9V | RMAB2V | RMBBNV | EPFRCH | RMAPYV | Z24AMZ | Z09DWZ | RMAMJV | Z09KGZ | Z09LXZ | LCDQLK | RMAKXV | RMA3EV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | LUKB Multi Reverse Convertible | Multi Vonti | Multi Vonti |
Basiswert
|
Julius Baer Group / Partners Group Hldg. AG / Roche AG / Temenos AG | JPMorgan Chase & Co. / Morgan Stanley / Partners Group Hldg. AG | Partners Group Hldg. AG | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG | Partners Group Hldg. AG / UBS Group AG | LafargeHolcim Ltd. / Partners Group Hldg. AG / Sonova Hldg. AG | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Logitech International SA / Partners Group Hldg. AG / Straumann Hldg. AG | Alcon / Partners Group Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / SGS S.A. Ltd. | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Tecan Group AG | Baloise N / Helvetia Hldg. / Partners Group Hldg. AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | ABB N / Givaudan / Partners Group Hldg. AG |
Emittent
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Fälligkeit
|
22.07.2024 | 24.07.2025 | 12.09.2024 | 10.11.2025 | 13.11.2024 | 17.11.2025 | 24.07.2025 | 22.09.2025 | 10.04.2025 | 22.04.2025 | 30.06.2025 | 21.08.2025 | 03.12.2025 | 03.06.2026 | 08.06.2026 | 22.06.2026 |
Ratio | - | - | 0,9252 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ausübungs-Preis
|
215.70 | 107.37 | 925.20 | 1'987.00 | 74.70 | 735.00 | 150.282 | 980.30 | 105.3375 | 889.70 | 100.15 | 1'052.725 | 1'012.236 | 421.8159 | 177.40 | 3'222.00 |
Maximal- rendite p.a. |
6.79% | - | - | 6.87% | 3.97% | 2.93% | - | 8.49% | - | - | 5.71% | - | - | 5.38% | 5.75% | 4.78% |
Geld | 100.90 | 101.70 | 101.05 | 101.50 | 100.10 | 102.70 | 101.25 | 98.90 | 98.10 | 99.01 | 99.90 | 98.91 | 99.24 | 98.63 | 99.10 | 99.80 |
Brief | 101.70 | 102.52 | 101.55 | 102.30 | 100.90 | 103.50 | 102.06 | 99.70 | 98.60 | 99.51 | 100.70 | 99.61 | 99.94 | 99.38 | 99.90 | 100.60 |