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FTGEFG | QNGLTQ | QSCLTQ | RMBJVV | RMBXJV | ALSRCH | JCIRCH | BLDRCH | JVJRCH | RMBUCV | RMA7KV | RMBNZV | LGWRCH | Z06LLZ | LHXRCH | WEVLTQ | RMASWV | RMASRV | RMAV9V | RMAX4V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | llable Reverse Convertible Defensive | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | |
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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 / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | ABB Accelleron Basket / Compagnie Financière Richemont SA / Sika AG / UBS Group AG / Zurich Insurance Group AG | Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | Givaudan / Nestlé S.A. / Swisscom N / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Roche GS / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | ABB N / Nestlé N / Roche GS / UBS Group AG | UBS Group AG | Novartis Sandoz Basket / Roche AG / Swisscom N / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé N / Roche GS / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | LafargeHolcim Ltd. / Nestlé N / Roche GS / UBS Group AG |
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26.08.2024 | 19.05.2025 | 03.12.2024 | 04.06.2024 | 10.06.2024 | 27.09.2024 | 24.09.2024 | 03.06.2024 | 04.09.2024 | 07.05.2024 | 12.08.2024 | 09.09.2024 | 16.12.2024 | 13.06.2024 | 23.12.2024 | 31.03.2028 | 10.02.2025 | 10.02.2026 | 17.02.2026 | 24.02.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0,033225 | - | - | - | - | - | - | |
|
58.93 | 46.90 | 67.07 | 65.31 | 282.60 | 5.3958 | 82.35 | 85.06 | 346.00 | 11.701 | 10.111 | 10.137 | 76.47 | 33.22544 | 56.44 | 71.27 | 211.76 | 61.33 | 168.09 | 76.50 |
0.63% | 4.33% | 3.23% | - | - | - | 64.75% | 193.83% | 13.98% | 0.61% | 8.48% | - | 9.11% | 300.78% | 15.98% | 4.86% | 9.79% | - | 5.64% | 6.91% | |
100.63 | 98.07 | 100.36 | 91.90 | 99.00 | 21.370 | 88.95 | 86.54 | 96.95 | - | 100.10 | 98.90 | 98.31 | 76.96 | 99.12 | 98.16 | 98.90 | 99.50 | 99.00 | 99.10 | |
101.44 | 98.87 | 101.17 | - | 89.50 | - | 89.75 | 87.34 | 97.75 | - | 101.00 | - | 99.11 | 77.66 | 99.92 | 98.96 | 99.90 | - | 100.00 | 100.10 |