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NPACKQ | JTRLTQ | KFGLTQ | KXPLTQ | KCJLTQ | GOMRCH | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | RMBJVV | 0681BC | JVJRCH | Z22BFZ | Z057SZ | RMBOIV | Z06GXZ | CQUCBL | RMASWV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible | Multi Vonti | |
|
Actelion / Adecco / Swiss Re | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | Partners Group Hldg. AG / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | LafargeHolcim / Nestlé / Swiss Re | Swiss Life / Swiss Re / Zurich | Nestlé N / Roche GS / Swiss RE AG / UBS Group AG |
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31.12.2024 | 04.07.2024 | 13.08.2025 | 19.12.2024 | 26.09.2024 | 19.11.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 04.06.2024 | 05.07.2024 | 04.09.2024 | 21.05.2024 | 20.06.2025 | 08.09.2025 | 24.05.2024 | 11.07.2025 | 10.02.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
68.9717 | 71.37 | 41.3453 | 73.20 | 68.70 | 58.49 | 66.70 | 63.19 | 63.93 | 63.93 | 64.42 | 65.31 | 74.2784 | 346.00 | 54.6318 | 129.03 | 47.94 | 65.22 | 63.45 | 211.76 |
- | 103.71% | 3.68% | 43.42% | 55.28% | - | 33.46% | 26.79% | 24.42% | 26.10% | 20.04% | - | 65.79% | 13.98% | 1.11% | 10.93% | - | -4.68% | 5.12% | 9.79% | |
54.49 | 97.35 | 99.02 | 89.99 | 93.77 | 99.30 | 82.15 | 84.05 | 84.84 | 83.37 | 86.16 | 91.90 | 98.45 | 96.95 | 104.69 | 104.49 | 98.20 | 100.63 | 99.72 | 98.90 | |
- | 98.15 | 99.82 | 90.79 | 94.57 | - | 82.95 | 84.85 | 85.64 | 84.17 | 86.96 | - | 99.23 | 97.75 | 105.19 | 105.19 | - | 101.33 | 100.52 | 99.90 |