Symbol
|
KOFADU | SBPQJB | RGIAFV | SBEPJB | RGIAAV | NPJRCH | KPQIDU | RGIACV | SBTCJB | SABRJB | SBBEJB | KYBBDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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 | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
Basiswert
|
Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
Emittent
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Fälligkeit
|
26.05.2025 | 22.08.2024 | 05.09.2024 | 05.12.2024 | 23.06.2025 | 29.07.2026 | 08.08.2025 | 10.02.2025 | 26.09.2025 | 16.04.2025 | 24.11.2025 | 01.06.2026 |
Ratio | 0,601793 | 0,561 | 0,579999 | 0,6472 | 0,694401 | - | 0,721813 | 0,717201 | 0,817 | 0,7954 | 0,8132 | 0,835422 |
Ausübungs-Preis
|
- | - | - | - | - | - | - | - | - | - | - | - |
Maximal- rendite p.a. |
- | - | -1.21% | - | 3.75% | - | - | 1.17% | - | - | - | - |
Geld | 101.80 | 100.25 | 100.20 | 102.25 | 100.90 | 101.45 | 100.80 | 101.00 | 100.25 | 100.95 | 100.55 | 98.60 |
Brief | 102.50 | 100.75 | 100.70 | 102.75 | 101.70 | 102.26 | 101.50 | 101.50 | 100.75 | 101.45 | 101.05 | 99.35 |