|
LTQEDT | LTQEDU | LTQEQH | LTQEQA | JTRLTQ | KFGLTQ | KXPLTQ | KCJLTQ | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | QARLTQ | QHLLTQ | QNGLTQ | QSCLTQ | SACLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | |
|
CHF 30Y Swap | CHF 30Y Swap | CHF 10Y Swap (6M Libor) | CHF 10Y Swap (6M Libor) | 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 | 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 | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | SARON Swap Rate | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG |
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22.09.2026 | 21.09.2029 | 20.12.2024 | 18.12.2026 | 04.07.2024 | 13.08.2025 | 19.12.2024 | 26.09.2024 | 03.12.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 09.02.2026 | 05.02.2026 | 20.05.2024 | 19.05.2025 | 03.12.2024 | 07.10.2024 |
0,001317 | 0,001317 | 0,00085 | 0,00085 | - | - | - | - | - | - | - | - | - | - | - | - | 0,0005 | - | - | - | |
|
1,3167 | 1,3167 | 0,85 | 0,85 | 271,52 | 96,36 | 314,64 | 305,12 | 232,16 | 265,76 | 269,60 | 256,56 | 256,56 | 294,32 | 56,45 | 2 207,82 | 0,50 | 178,89 | 187,92 | 233,25 |
15,54% | 8,00% | 8,41% | - | 107,69% | 3,44% | 36,96% | 48,97% | 11,92% | 28,91% | 23,30% | 20,95% | 22,24% | 17,05% | - | 4,94% | - | 3,58% | 2,28% | 15,10% | |
78,95 | 84,15 | 87,22 | 84,44 | 99,43 | 99,42 | 93,41 | 96,71 | 95,83 | 85,61 | 87,23 | 88,19 | 86,97 | 89,49 | 85,93 | 95,96 | 105,64 | 98,24 | 100,94 | 95,39 | |
79,74 | 84,95 | 94,00 | 85,24 | 100,23 | 100,22 | 94,21 | 97,51 | 96,63 | 86,41 | 88,03 | 88,99 | 87,77 | 90,29 | - | 96,76 | - | 99,04 | 101,75 | 96,19 |