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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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
50.52 | 23.45 | 27.302 | 27.302 | 1,710.00 | 2,915.00 | 42.06 | 42.06 | 42.06 | 42.06 | 187.36 | 1,589.50 | 1,905.80 | 3,560.20 | 1,946.00 | 173.50 | 1,987.00 | 155.74 | 143.472 | 95.289 |
5.18% | 7.10% | 3.93% | 6.18% | 9.22% | - | 4.79% | 1.29% | 5.47% | 3.63% | 5.65% | 15.63% | -0.35% | 6.83% | 4.95% | 2.98% | 10.19% | 4.57% | 5.14% | 5.96% | |
95.44 | 98.19 | 101.44 | 101.24 | 101.35 | 100.88 | 101.61 | 101.95 | 101.40 | 101.54 | 99.30 | 95.38 | 103.57 | 100.33 | 100.00 | 100.80 | 98.00 | 100.40 | 100.69 | 97.42 | |
96.24 | 98.99 | 102.25 | 102.05 | 101.95 | 101.69 | 102.43 | 102.77 | 102.21 | 102.36 | 100.30 | 96.18 | 104.07 | 101.14 | 100.80 | 101.60 | 98.80 | 101.40 | 101.50 | 98.22 |