|
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 | |
|
8,34 | 74,2784 | 19,99 | 221,69 | 210,86 | 20,43 | 23,45 | 47,86 | 18,8188 | 181,62 | 22,62 | 489,94 | 53,58 | 23,968 | 20,5204 | 27,768 | 152,685 | 341,40 | 409,89 | 31,4226 |
3,35% | 49,28% | 4,73% | - | - | 5,76% | 6,49% | - | 10,51% | 7,05% | 3,61% | 2,20% | 2,78% | 2,74% | 5,06% | 6,40% | 6,10% | 5,76% | 4,93% | 3,67% | |
98,42 | 102,32 | 99,73 | 99,10 | 99,10 | 100,23 | 98,91 | 98,70 | 96,23 | 100,17 | 100,72 | 103,00 | 102,20 | 101,96 | 100,93 | 106,51 | 92,96 | 98,69 | 101,70 | 100,67 | |
99,22 | 103,13 | 100,53 | 102,40 | - | 101,04 | 99,71 | - | 96,93 | 100,97 | 101,53 | 103,77 | 103,20 | 102,78 | 101,74 | 107,01 | 93,76 | 99,39 | 102,51 | 101,17 |