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MBBHJB | MBLEJB | MADEJB | MBLVJB | SBQIJB | SBQJJB | SBQKJB | SBQLJB | SBQMJB | SAASJB | SAEWJB | SAHNJB | SAHUJB | SAFJJB | SAAGJB | FASCJB | MBNMJB | MBNLJB | MBNTJB | MBNXJB |
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Autocallable Multi Barrier Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Reverse Convertible | |
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Amazon.com Inc. / BNP Paribas S.A. / Daimler AG / Pfizer Inc. | Geberit AG / Nestlé S.A. / Sika AG / Swiss RE AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N | Adecco Group AG | Straumann Hldg. AG | Sika AG | OC Oerlikon N | Logitech International SA | AVOLTA AG | AMS-OSRAM AG | UBS Group AG | DOCMORRIS AG | Partners Group Hldg. AG | Merck KGaA | Lonza Group N / Nestlé S.A. / Verizon Communications Inc. | Lonza / Nestlé / Roche GS | Geberit / Roche GS / Swatch I | Bayerische Motoren Werke AG / Daimler AG / Porsche AG |
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23.01.2025 | 26.08.2024 | 09.09.2024 | 09.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 23.05.2024 | 30.12.2024 | 30.12.2024 | 27.01.2025 | 09.02.2026 |
- | - | - | - | 0,44496 | 0,033651 | 0,12123 | 0,21762 | 0,003953 | 0,053601 | 0,032801 | 0,001688 | 0,021303 | 0,039975 | 0,9252 | 0,001019 | - | - | - | - | |
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46,928 | 75,2776 | 63,2618 | 63,2618 | 444,96 | 33,651 | 121,23 | 217,62 | 3,9528 | 53,601 | 32,8015 | 1,688 | 21,303 | 39,975 | 925,20 | 101,8501 | 266,57 | 183,3375 | 171,885 | 45,038 |
27,81% | 1,92% | 2,69% | 6,93% | 5,77% | 9,49% | 19,70% | 1,19% | 4,05% | 0,50% | 5,25% | 104,89% | 2,70% | 3,97% | 1,61% | -6,48% | 3,22% | 7,19% | 8,49% | 9,02% | |
89,05 | 100,60 | 100,55 | 100,20 | 99,45 | 98,90 | 95,70 | 101,20 | 100,45 | 101,75 | 100,00 | 76,60 | 101,05 | 101,45 | 101,55 | 99,75 | 101,20 | 100,00 | 99,10 | 98,50 | |
89,60 | 101,10 | 101,05 | 100,70 | 99,95 | 99,40 | 96,20 | 101,70 | 100,95 | 102,25 | 100,50 | 77,00 | 101,55 | 101,95 | 102,05 | 100,25 | 101,70 | 100,50 | 99,60 | 99,00 |