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QARLTQ | RMCCXV | RMBO3V | SKS1LK | Z06GYZ | Z06J1Z | Z06J0Z | RMAW2V | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | MBLEJB | MZNRCH | RMBVJV | YNJLTQ | MBNTJB | ZBOLTQ | NXMRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Multi Vonti | Multi Vonti | LUKB Softcallable Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | |
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ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Ems-Chemie Hldg. AG / Geberit AG / Lonza Group N | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Geberit / Nestlé / Roche GS | Baloise N / Geberit AG / Roche GS | Geberit AG / Lonza Group N / Novartis Sandoz Basket | Geberit / LafargeHolcim / Roche GS | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche 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 | Geberit AG / Nestlé S.A. / Sika AG / Swiss RE AG | ABB N / Geberit AG / LafargeHolcim Ltd. / Sika AG | Geberit AG / Roche GS / Sonova Hldg. AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Geberit / Roche GS / Swatch I | Ems-Chemie Hldg. AG / Geberit AG / Schindler PS | Geberit / LafargeHolcim / Sika |
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05.02.2026 | 17.09.2024 | 10.02.2025 | 10.06.2024 | 24.05.2024 | 30.05.2024 | 30.05.2024 | 17.02.2026 | 24.09.2027 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 26.08.2024 | 25.03.2025 | 22.12.2025 | 22.12.2028 | 27.01.2025 | 31.01.2025 | 18.03.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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16,06 | 822,83 | 21,18 | 87,5538 | 91,13 | 49,818 | 29,604 | 47,86 | 2 915,00 | 370,50 | 370,50 | 370,50 | 370,50 | 61,0864 | 22,62 | 194,47 | 152,685 | 149,24 | 537,74 | 368,62 |
4,89% | 78,94% | - | 52,23% | -14,90% | 133,28% | -8,06% | - | - | 4,29% | 0,84% | 4,96% | 3,14% | 1,84% | 3,61% | 3,50% | 6,10% | 8,49% | 6,56% | 3,95% | |
96,01 | 79,70 | 100,10 | 96,96 | 100,74 | 100,71 | 100,67 | 98,70 | 101,70 | 101,91 | 102,13 | 101,68 | 101,79 | 100,65 | 100,72 | 100,90 | 92,96 | 99,10 | 100,46 | 100,36 | |
96,81 | 80,80 | 0,580 | 97,69 | 101,44 | 101,41 | 101,37 | - | 102,52 | 102,73 | 102,95 | 102,50 | 102,61 | 101,15 | 101,53 | 103,30 | 93,76 | 99,60 | 101,27 | 101,17 |