|
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 | |
|
18.06 | 20.2048 | 358.02 | 221.69 | 49.76 | 20.43 | 20.32 | 168.09 | 18.8188 | 62.55 | 315.61 | 86.19 | 53.58 | 192.48 | 143.472 | 325.20 | 79.235 | 30.285 | 409.89 | 31.4226 |
4.33% | 65.79% | 46.90% | - | - | 9.11% | 7.20% | - | 12.54% | 7.57% | 4.00% | 5.24% | 3.84% | 5.02% | 5.20% | 7.87% | 6.50% | 6.09% | 5.22% | 4.01% | |
98.07 | 98.45 | 95.14 | 97.40 | 97.40 | 98.31 | 97.94 | 99.60 | 94.81 | 99.42 | 100.29 | 101.52 | 101.80 | 100.91 | 100.58 | 105.54 | 91.52 | 98.49 | 100.75 | 100.40 | |
98.87 | 99.23 | 95.94 | 102.40 | - | 99.11 | 98.74 | - | 95.51 | 100.22 | 101.10 | 102.29 | 102.80 | 101.72 | 101.39 | 106.04 | 92.32 | 99.19 | 101.55 | 100.90 |