|
LTQEDT | LTQEDU | LTQEQH | LTQEQA | JTRLTQ | KFGLTQ | KXPLTQ | KCJLTQ | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | QARLTQ | QHLLTQ | QNGLTQ | QSCLTQ | SACLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | |
|
CHF 30Y Swap | CHF 30Y Swap | CHF 10Y Swap (6M Libor) | CHF 10Y Swap (6M Libor) | 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 | 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 | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | SARON Swap Rate | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG |
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22.09.2026 | 21.09.2029 | 20.12.2024 | 18.12.2026 | 04.07.2024 | 13.08.2025 | 19.12.2024 | 26.09.2024 | 03.12.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 09.02.2026 | 05.02.2026 | 20.05.2024 | 19.05.2025 | 03.12.2024 | 07.10.2024 |
0.001317 | 0.001317 | 0.00085 | 0.00085 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0005 | - | - | - | |
|
1.3167 | 1.3167 | 0.85 | 0.85 | 271.52 | 51.47 | 314.64 | 305.12 | 232.16 | 265.76 | 269.60 | 256.56 | 256.56 | 294.32 | 168.34 | 50.52 | 0.50 | 46.90 | 8.53 | 53.29 |
- | - | 8.41% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
79.74 | 84.75 | 87.89 | 85.09 | 98.56 | 99.23 | 91.92 | 95.46 | 94.62 | 83.95 | 85.80 | 86.67 | 85.29 | 88.01 | 83.79 | 95.65 | 105.63 | 98.57 | 100.74 | 94.08 | |
80.54 | 85.55 | 94.00 | 85.89 | 99.36 | 100.03 | 92.72 | 96.26 | 95.42 | 84.75 | 86.60 | 87.47 | 86.09 | 88.81 | - | 96.45 | - | 99.37 | 101.55 | 94.88 |