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NPACMW | NPACMX | NPADAS | NPACKQ | NPADFY | GOMRCH | ALSRCH | JCIRCH | BLDRCH | JVJRCH | JXDRCH | JXFRCH | KONRCH | LGVRCH | LGWRCH | LHXRCH | EMRRCH | EMXRCH | LTARCH | ENSRCH |
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Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | |
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30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Actelion / Adecco / Swiss Re | CHF 15Y Swap | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | ABB Accelleron Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | ABB N / Nestlé N / Roche GS / UBS Group AG | Novartis Sandoz Basket / Roche AG / Swisscom N / UBS Group AG | Nestlé / Roche GS / Zurich | Deutsche Telekom / Swisscom / Telefonica | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim N |
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11.09.2026 | 13.09.2029 | 14.12.2026 | 31.12.2024 | 13.03.2025 | 19.11.2024 | 27.09.2024 | 24.09.2024 | 03.06.2024 | 04.09.2024 | 18.06.2024 | 18.12.2024 | 22.07.2024 | 16.12.2024 | 16.12.2024 | 23.12.2024 | 30.12.2024 | 11.07.2025 | 24.09.2027 | 03.10.2024 |
0,001317 | 0,001317 | 0,00085 | - | 0,0011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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1,3167 | 1,3167 | 0,85 | 97,6437 | 1,10 | 163,96 | 5,3958 | 246,89 | 252,88 | 55,55 | 19,99 | 8 621,77 | 262,16 | 164,77 | 11,988 | 201,90 | 335,33 | 358,66 | 2 915,00 | 370,50 |
7,99% | 5,52% | - | - | 7,05% | - | - | 55,81% | 203,12% | 7,21% | 18,15% | 2,21% | 121,54% | 5,17% | 6,70% | 15,01% | 8,38% | 4,33% | - | 4,47% | |
77,96 | 82,06 | 83,89 | 60,57 | 85,97 | 99,48 | 23,880 | 92,42 | 90,56 | 99,02 | 98,60 | 100,14 | 87,27 | 100,91 | 99,80 | 100,04 | 98,38 | 100,37 | 101,23 | 101,85 | |
78,74 | 82,86 | - | - | 86,77 | - | - | 93,22 | 91,36 | 99,82 | 99,40 | 100,94 | 88,07 | 101,72 | 100,60 | 100,84 | 99,18 | 101,18 | 102,04 | 102,67 |