|
QNGLTQ | 0681BC | JXDRCH | RMAZ3V | RMA8LV | LGWRCH | HRAEFG | RMAW2V | Z07VIZ | MWGRCH | MZNRCH | LBOZLK | RMADFV | NEKRCH | YNSLTQ | Z08U6Z | YNJLTQ | Z098BZ | 0939BC | AAABBZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | ZKB Reverse Convertible | |
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | ABB Accelleron Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Holcim AG / Novartis Sandoz Basket / Roche AG | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB N / Nestlé N / Roche GS / UBS Group AG | ABB N / Givaudan / Stadler Rail AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche AG | ABB N / LafargeHolcim Ltd. / SIG Combibloc | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB N / Geberit AG / LafargeHolcim Ltd. / Sika AG | ABB N / Nestlé S.A. / Swiss Life Hldg. N / Swiss RE AG | ABB / Alcon / Cembra Money Bank / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | ABB / Siemens AG / VAT Group | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | ABB / LafargeHolcim / Lonza | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | ABB |
|
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19.05.2025 | 05.07.2024 | 18.06.2024 | 12.08.2024 | 28.10.2024 | 16.12.2024 | 11.07.2025 | 17.02.2026 | 10.01.2025 | 08.09.2025 | 25.03.2025 | 16.10.2024 | 20.01.2025 | 06.05.2025 | 27.11.2025 | 06.12.2024 | 22.12.2028 | 12.09.2025 | 09.04.2027 | 15.10.2024 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,000314 | |
|
8.34 | 20.2048 | 19.99 | 57.44 | 49.76 | 20.43 | 23.45 | 47.86 | 46.354 | 23.32 | 40.52 | 80.427 | 26.76 | 192.48 | 20.5204 | 325.20 | 43.81 | 55.17 | 409.89 | 31.4226 |
4.10% | 54.54% | 26.34% | - | - | 7.62% | 7.64% | - | 12.89% | 7.36% | 4.11% | 4.86% | 3.63% | 3.64% | 5.27% | 7.75% | 6.65% | 6.15% | 5.16% | 4.11% | |
98.11 | 99.39 | 96.51 | 98.30 | 97.70 | 98.75 | 97.47 | 99.20 | - | 99.47 | 100.14 | - | 102.00 | 102.20 | 100.40 | - | 91.08 | - | 100.84 | - | |
98.91 | 100.18 | 97.31 | 102.40 | - | 99.55 | 98.27 | - | - | 100.27 | 100.94 | - | 102.80 | 103.02 | 101.21 | - | 91.88 | - | 101.64 | - |