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NPACMW | NPACMX | NPADAS | NPACKQ | NPADFY | GOMRCH | BGXRCH | ALSRCH | JCIRCH | BLDRCH | JVJRCH | JXDRCH | JXFRCH | KONRCH | LGVRCH | LGWRCH | LHXRCH | EMRRCH | EMXRCH | LTARCH |
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Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Reverse Convertible | |
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30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Actelion / Adecco / Swiss Re | CHF 15Y Swap | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Givaudan / LafargeHolcim Ltd. / Roche AG / SGS S.A. Ltd. / Swiss Life Hldg. N | 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 | ABB Accelleron Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | ABB N / Nestlé N / Roche GS / UBS Group AG | Novartis Sandoz Basket / Roche AG / Swisscom N / UBS Group AG | Nestlé / Roche GS / Zurich | Deutsche Telekom / Swisscom / Telefonica | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG |
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11.09.2026 | 13.09.2029 | 14.12.2026 | 31.12.2024 | 13.03.2025 | 19.11.2024 | 30.04.2024 | 27.09.2024 | 24.09.2024 | 03.06.2024 | 04.09.2024 | 18.06.2024 | 18.12.2024 | 22.07.2024 | 16.12.2024 | 16.12.2024 | 23.12.2024 | 30.12.2024 | 11.07.2025 | 24.09.2027 |
0,001317 | 0,001317 | 0,00085 | - | 0,0011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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1.3167 | 1.3167 | 0.85 | 58.23 | 1.10 | 163.96 | 307.23 | 29.35 | 11.02 | 11.56 | 55.55 | 274.63 | 2'765.09 | 65.27 | 315.54 | 76.47 | 11.065 | 221.40 | 13.25 | 261.75 |
7.99% | 5.52% | - | - | 7.05% | - | - | - | 55.78% | 130.82% | 10.24% | 27.57% | 2.39% | 109.10% | 5.38% | 7.81% | 15.05% | 9.96% | 4.41% | - | |
79.79 | 83.94 | 85.65 | 54.40 | 87.47 | 99.25 | - | 21.450 | 90.11 | 88.00 | 97.55 | 96.29 | 99.91 | 84.81 | 100.51 | 98.68 | 99.21 | 96.86 | 100.08 | 100.76 | |
80.59 | 84.74 | - | - | 88.27 | - | - | - | 90.91 | 88.80 | 98.35 | 97.09 | 100.71 | 85.61 | 101.32 | 99.48 | 100.01 | 97.66 | 100.88 | 101.57 |