Symbol
|
KOHYDU | NPJRCH | KYJFDU | RSRADV | SBUGJB | RSRAGV | SBBXJB | RSRAJV | RSRAIV | RSRAKV | RSRALV | SABWJB | ABYNTQ | RSRACV | SBXXJB | PPDRCH | KZYIDU | SCAGJB | RSRAOV | CRYBKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Basiswert
|
Swiss RE AG | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG |
Emittent
|
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Fälligkeit
|
17.06.2025 | 29.07.2026 | 17.07.2026 | 30.07.2025 | 13.08.2025 | 11.09.2025 | 15.10.2025 | 19.11.2025 | 18.11.2025 | 11.12.2025 | 16.12.2025 | 05.01.2026 | 21.01.2026 | 09.02.2026 | 18.02.2026 | 10.02.2027 | 14.09.2026 | 25.09.2026 | 07.04.2026 | 14.04.2027 |
Ratio | 0,09126 | - | 0,1107 | 0,10724 | 0,10 | 0,1164 | 0,11045 | 0,1218 | 0,12331 | 0,13225 | 0,13134 | 0,13035 | 0,13145 | 0,13995 | 0,1417 | - | 0,14785 | 0,14915 | 0,15165 | 0,129799 |
Ausübungs-Preis
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Maximal- rendite p.a. |
-2.81% | 7.09% | 0.71% | 0.53% | 0.47% | 1.90% | 1.75% | 2.53% | 1.49% | 3.16% | 3.06% | 3.37% | 6.94% | 3.62% | 5.08% | 7.01% | 3.79% | 6.19% | 5.16% | 1.64% |
Geld | 99.85 | 99.27 | 104.10 | 100.30 | - | 100.50 | 101.15 | 101.80 | 100.80 | 100.60 | 100.10 | 101.30 | 100.55 | 99.60 | 99.65 | 96.80 | 98.80 | 97.80 | 97.70 | 101.96 |
Brief | 100.60 | 100.07 | 104.90 | 100.60 | - | 100.81 | 101.65 | 102.10 | 101.11 | 100.90 | 100.41 | 101.80 | 101.36 | 99.91 | 100.15 | 97.60 | 99.55 | 98.30 | 98.01 | 102.78 |