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LTQEDT | LTQEDU | LTQEQH | LTQEQA | JTRLTQ | KFGLTQ | KXPLTQ | KCJLTQ | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | QARLTQ | QNGLTQ | QSCLTQ | SACLTQ | TKFLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | |
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CHF 30Y Swap | CHF 30Y Swap | CHF 10Y Swap (6M Libor) | CHF 10Y Swap (6M Libor) | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | DAX Index / EURO STOXX 50 Index / IBEX 35 Index / S&P 500 Index / SMI |
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22.09.2026 | 21.09.2029 | 20.12.2024 | 18.12.2026 | 04.07.2024 | 13.08.2025 | 19.12.2024 | 26.09.2024 | 03.12.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 09.02.2026 | 05.02.2026 | 19.05.2025 | 03.12.2024 | 07.10.2024 | 01.04.2027 |
0,001317 | 0,001317 | 0,00085 | 0,00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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1.3167 | 1.3167 | 0.85 | 0.85 | 80.45 | 51.47 | 82.46 | 85.78 | 68.63 | 83.94 | 86.91 | 87.47 | 87.47 | 80.46 | 56.45 | 2'207.82 | 8.34 | 67.07 | 77.60 | 3'634.45 |
15.34% | 8.08% | 8.41% | - | 140.70% | 3.17% | 37.92% | 53.17% | 11.96% | 29.38% | 23.74% | 21.43% | 22.73% | 17.18% | - | 5.05% | 3.69% | 2.22% | 14.80% | 3.72% | |
79.80 | 84.69 | 89.50 | 85.67 | 99.82 | 99.85 | 96.18 | 98.55 | 96.13 | 85.83 | 87.25 | 88.12 | 86.91 | 89.64 | 82.94 | 95.89 | 98.50 | 101.13 | 97.22 | 95.09 | |
80.60 | 85.49 | 94.00 | 86.47 | 100.62 | 100.65 | 96.98 | 99.35 | 96.93 | 86.63 | 88.05 | 88.92 | 87.71 | 90.44 | - | 96.69 | 99.30 | 101.94 | 98.02 | 95.89 |