|
QARLTQ | BGXRCH | RMBUCV | HRAEFG | AVDBKB | AVEBKB | Z23ALZ | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | RMBFYV | XFILTQ | Z07SWZ | YAFLTQ | RMBTKV | RMA6TV | RMAL9V | RMBANV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | |
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Givaudan / LafargeHolcim Ltd. / Roche AG / SGS S.A. Ltd. / Swiss Life Hldg. N | Givaudan / Nestlé S.A. / Swisscom N / UBS Group AG | ABB N / Givaudan / Stadler Rail AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Givaudan / Sika AG | Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Barry Callebaut / Givaudan / Lindt & Sprüngli | Givaudan / Swiss RE AG / UBS Group AG | Givaudan / Linde Aktie Plc. / Rio Tinto Plc. | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Bucher Industries AG / Givaudan / Sonova Hldg. AG | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Companie Financière Richemont SA / Givaudan / Nestlé N / Novartis N / Roche GS |
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05.02.2026 | 30.04.2024 | 07.05.2024 | 11.07.2025 | 18.07.2024 | 18.07.2024 | 24.02.2025 | 24.09.2027 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 26.05.2025 | 09.12.2024 | 24.06.2024 | 24.07.2025 | 06.10.2025 | 30.09.2024 | 10.11.2025 | 08.12.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
50.52 | 307.23 | 2'727.00 | 20.32 | 199.24 | 199.24 | 77.82 | 261.75 | 42.06 | 42.06 | 42.06 | 42.06 | 73.98 | 9'350.00 | 11.8625 | 267.48 | 162.79 | 2'363.00 | 72.22 | 55.50 |
5.56% | - | 0.44% | 7.77% | 5.28% | 7.38% | 8.01% | - | 5.48% | 1.81% | 6.01% | 4.20% | 5.59% | 26.66% | 0.01% | 7.02% | 4.82% | 3.50% | 6.32% | 4.88% | |
94.70 | - | - | 97.20 | 100.87 | 100.60 | - | 100.76 | 101.16 | 101.65 | 100.97 | 101.14 | - | 89.21 | - | 99.93 | 100.10 | 100.70 | 103.00 | - | |
95.50 | - | - | 98.00 | 101.68 | 101.41 | - | 101.57 | 101.97 | 102.47 | 101.78 | 101.95 | - | 90.01 | - | 100.73 | 101.00 | 101.90 | 104.00 | - |