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QARLTQ | HRAEFG | AVDBKB | AVEBKB | Z23ALZ | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | RMBFYV | XFILTQ | Z07SWZ | YAFLTQ | RMBTKV | RMA6TV | RMAL9V | RMBANV | YNSLTQ | ZYALTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | 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 | Reverse Convertible | Multi Reverse Convertible | |
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance 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 | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG |
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05.02.2026 | 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 | 27.11.2025 | 02.11.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
2,207.82 | 20.32 | 2,573.80 | 2,573.80 | 1,710.00 | 55.98 | 42.06 | 42.06 | 42.06 | 42.06 | 38.47 | 9,350.00 | 1,905.80 | 267.48 | 1,946.00 | 173.50 | 1,987.00 | 155.74 | 143.472 | 95.289 |
4.87% | 6.63% | 0.81% | 3.00% | 8.74% | - | 4.30% | 0.87% | 4.97% | 3.19% | 5.09% | 14.35% | -0.90% | 6.67% | 4.63% | 2.96% | 5.54% | 4.72% | 5.04% | 5.32% | |
96.08 | 98.83 | 101.94 | 101.81 | 101.91 | 101.75 | 101.92 | 102.12 | 101.70 | 101.79 | 100.30 | 96.57 | 103.62 | 100.68 | 100.30 | 100.70 | 102.80 | 100.50 | 100.98 | 99.00 | |
96.88 | 99.63 | 102.76 | 102.63 | 102.51 | 102.57 | 102.74 | 102.94 | 102.52 | 102.61 | 101.00 | 97.37 | 104.12 | 101.49 | 101.20 | 101.80 | 103.80 | 101.30 | 101.79 | 99.80 |