|
MBBHJB | MBLEJB | MADEJB | MBLVJB | SBQIJB | SBQJJB | SBQKJB | SBQLJB | SBQMJB | SAASJB | SAEWJB | SAHNJB | SAHUJB | SAFJJB | SAAGJB | FASCJB | MBNMJB | MBNLJB | MBNTJB | MBNXJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Autocallable Multi Barrier Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Reverse Convertible | |
|
Amazon.com Inc. / BNP Paribas S.A. / Daimler AG / Pfizer Inc. | Geberit AG / Nestlé S.A. / Sika AG / Swiss RE AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N | Adecco Group AG | Straumann Hldg. AG | Sika AG | OC Oerlikon N | Logitech International SA | AVOLTA AG | AMS-OSRAM AG | UBS Group AG | DOCMORRIS AG | Partners Group Hldg. AG | Merck KGaA | Lonza Group N / Nestlé S.A. / Verizon Communications Inc. | Lonza / Nestlé / Roche GS | Geberit / Roche GS / Swatch I | Bayerische Motoren Werke AG / Daimler AG / Porsche AG |
|
||||||||||||||||||||
|
23.01.2025 | 26.08.2024 | 09.09.2024 | 09.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 23.05.2024 | 30.12.2024 | 30.12.2024 | 27.01.2025 | 09.02.2026 |
- | - | - | - | 0.44496 | 0.033651 | 0.12123 | 0.21762 | 0.003953 | 0.053601 | 0.032801 | 0.001688 | 0.021303 | 0.039975 | 0.9252 | 0.001019 | - | - | - | - | |
|
46.928 | 317.842 | 354.342 | 354.707 | 444.96 | 33.651 | 121.23 | 217.62 | 3.9528 | 53.601 | 32.8015 | 1.688 | 21.303 | 39.975 | 925.20 | 101.8501 | 74.1913 | 183.3375 | 171.885 | 68.586 |
26.94% | 2.13% | 2.87% | 6.95% | 6.08% | 8.87% | 22.08% | 1.38% | 4.96% | 0.69% | 6.01% | 120.50% | 2.74% | 3.87% | 1.81% | -5.30% | 3.23% | 7.11% | 8.71% | 9.06% | |
89.15 | 100.60 | 100.50 | 100.10 | 99.60 | 98.95 | 95.40 | 101.20 | 100.25 | 101.70 | 99.80 | 73.05 | 101.05 | 101.45 | 101.50 | 99.80 | 101.20 | 100.00 | 99.05 | 98.50 | |
89.70 | 101.10 | 101.00 | 100.60 | 100.10 | 99.45 | 95.90 | 101.70 | 100.75 | 102.20 | 100.30 | 73.40 | 101.55 | 101.95 | 102.00 | 100.30 | 101.70 | 100.50 | 99.55 | 99.00 |