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FBQEFG | FBREFG | FBSEFG | FBMEFG | FBNEFG | FBOEFG | FBPEFG | FTGEFG | HRAEFG | ICOEFG | HTAEFG | HSOEFG | ICTEFG | ICZEFG | IDCEFG | IDBEFG | IDDEFG | IDFEFG | IDGEFG | IDIEFG |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | |
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EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB N / Givaudan / Stadler Rail AG | Nestlé / Novartis / Roche GS / Zurich | AXA / Swiss Life / Swiss Re / Zurich Insurance | ING Groep N.V. / Sanofi S.A. / Volkswagen AG (Vz) | CHF SARON 1Y | Lonza Group N / Nestlé S.A. / Roche AG / Sandoz Group AG / Swiss RE AG | European Investment Bank 0.875% EUR 2047 | Deutsche Bahn Fin GmbH 1.125% EUR 2051 | Inter-American Devel BK 4.375% USD 2044 | 4.50% US Treasury (05/15/38) | US Treasury Bond 4.75% USD 2043 | United Kingdom Gilt 4.50% GBP 2042 |
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26.05.2025 | 25.08.2025 | 24.11.2025 | 24.05.2024 | 26.08.2024 | 25.11.2024 | 24.02.2025 | 26.08.2024 | 11.07.2025 | 03.11.2028 | 04.06.2026 | 28.11.2024 | 09.12.2024 | 24.01.2025 | 26.01.2026 | 26.01.2026 | 22.01.2026 | 05.02.2025 | 05.02.2025 | 09.02.2026 |
2,6129 | 2,60866 | 2,60481 | 2,66993 | 2,65721 | 2,64989 | 2,65413 | - | - | - | - | - | 0,1515 | - | 0,026408 | 0,02528 | 0,03916 | 0,104345 | 0,104847 | 1e-05,00 | |
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2'612.90 | 2'608.66 | 2'604.81 | 2'669.93 | 2'657.21 | 2'649.89 | 2'654.13 | 181.89 | 20.32 | - | 62.6775 | 68.272 | - | 305.065 | 66.02 | 63.2009 | 97.90 | - | 104.8467 | 101.6515 |
- | - | 3.91% | -2.98% | - | - | 3.69% | 0.65% | 7.25% | - | 5.25% | 8.82% | - | 10.87% | - | - | - | - | 13.09% | - | |
95.79 | 94.98 | 94.19 | 99.41 | 98.46 | 97.56 | 96.67 | 100.56 | 98.02 | 97.63 | 99.40 | 101.20 | 99.00 | 100.00 | 96.23 | 98.04 | 96.67 | 97.34 | 97.07 | 994.87 | |
- | - | 94.99 | 100.21 | - | - | 97.47 | 101.37 | 98.82 | 98.43 | 100.20 | 102.01 | - | 100.27 | 97.03 | 98.84 | 97.47 | 98.14 | 97.87 | 1'002.86 |