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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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
97,6437 | 218,84 | 183,21 | 242,08 | 226,40 | 57,08 | 265,16 | 254,40 | 252,12 | 252,12 | 246,40 | 59,70 | 54,368 | 220,12 | 54,6318 | 129,03 | 51,98 | 65,22 | 342,10 | 83,84 |
- | 109,79% | 3,45% | 38,11% | 50,29% | - | 29,69% | 23,83% | 21,52% | 22,85% | 17,51% | - | 62,41% | 8,11% | 1,19% | 10,68% | - | -12,51% | 4,87% | 8,35% | |
60,35 | 99,30 | 99,44 | 93,17 | 96,47 | 99,46 | 85,39 | 86,99 | 87,94 | 86,72 | 89,29 | 95,80 | 100,69 | 98,85 | 104,72 | 105,07 | 99,80 | 100,67 | 100,13 | 98,70 | |
- | 100,10 | 100,24 | 93,97 | 97,27 | - | 86,19 | 87,79 | 88,74 | 87,52 | 90,09 | - | 101,49 | 99,65 | 105,22 | 105,77 | - | 101,37 | 100,93 | 99,50 |