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NPACKQ | JTRLTQ | KFGLTQ | KXPLTQ | KCJLTQ | GOMRCH | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | RMBJVV | 0681BC | JVJRCH | Z22BFZ | Z057SZ | RMBOIV | Z06GXZ | CQUCBL | RMASWV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible | Multi Vonti | |
|
Actelion / Adecco / Swiss Re | 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 / 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 / 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 / UBS Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | Partners Group Hldg. AG / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | LafargeHolcim / Nestlé / Swiss Re | Swiss Life / Swiss Re / Zurich | Nestlé N / Roche GS / Swiss RE AG / UBS Group AG |
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31.12.2024 | 04.07.2024 | 13.08.2025 | 19.12.2024 | 26.09.2024 | 19.11.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 04.06.2024 | 05.07.2024 | 04.09.2024 | 21.05.2024 | 20.06.2025 | 08.09.2025 | 24.05.2024 | 11.07.2025 | 10.02.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
58,23 | 218,84 | 96,36 | 242,08 | 226,40 | 48,84 | 265,16 | 254,40 | 252,12 | 252,12 | 246,40 | 236,70 | 20,2048 | 55,55 | 54,6318 | 168,0525 | 280,10 | 65,22 | 342,10 | 83,84 |
- | 110,11% | 3,47% | 39,37% | 51,65% | - | 30,57% | 24,46% | 22,08% | 23,51% | 18,01% | - | 65,14% | 9,44% | 1,19% | 10,71% | - | -11,26% | 4,87% | 8,61% | |
59,20 | 98,97 | 99,38 | 92,48 | 95,94 | 99,45 | 84,63 | 86,35 | 87,26 | 85,98 | 88,58 | 94,80 | 100,11 | 98,46 | 104,72 | 105,02 | 99,50 | 100,67 | 100,12 | 98,40 | |
- | 99,77 | 100,18 | 93,28 | 96,74 | - | 85,43 | 87,15 | 88,06 | 86,78 | 89,38 | - | 100,90 | 99,26 | 105,22 | 105,72 | - | 101,37 | 100,92 | 99,20 |