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FTGEFG | QNGLTQ | QSCLTQ | RMBJVV | RMBXJV | ALSRCH | JCIRCH | BLDRCH | JVJRCH | RMA7KV | RMBNZV | LGWRCH | Z06LLZ | LHXRCH | WEVLTQ | RMASWV | RMASRV | RMAV9V | RMAX4V | Z07SWZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | llable Reverse Convertible Defensive | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | |
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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 / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | ABB Accelleron Basket / Compagnie Financière Richemont SA / Sika AG / UBS Group AG / Zurich Insurance Group 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 | Companie Financière Richemont SA / Nestlé N / Roche GS / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | ABB N / Nestlé N / Roche GS / UBS Group AG | UBS Group AG | Novartis Sandoz Basket / Roche AG / Swisscom N / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé N / Roche GS / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | LafargeHolcim Ltd. / Nestlé N / Roche GS / UBS Group AG | Givaudan / Swiss RE AG / UBS Group AG |
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26.08.2024 | 19.05.2025 | 03.12.2024 | 04.06.2024 | 10.06.2024 | 27.09.2024 | 24.09.2024 | 03.06.2024 | 04.09.2024 | 12.08.2024 | 09.09.2024 | 16.12.2024 | 13.06.2024 | 23.12.2024 | 31.03.2028 | 10.02.2025 | 10.02.2026 | 17.02.2026 | 24.02.2025 | 24.06.2024 |
- | - | - | - | - | - | - | - | - | - | - | - | 0,033225 | - | - | - | - | - | - | - | |
|
47,55 | 8,34 | 47,99 | 11,021 | 218,30 | 9,31 | 55,76 | 53,59 | 55,55 | 205,86 | 10,137 | 20,43 | 33,22544 | 56,44 | 49,63 | 83,84 | 13,091 | 32,89 | 14,20 | 1 905,80 |
-0,39% | 3,37% | 1,98% | - | - | - | 50,17% | 156,54% | 5,23% | 4,30% | - | 5,92% | 265,83% | 14,65% | 4,34% | 7,24% | - | 5,76% | 5,48% | -0,79% | |
100,92 | 98,46 | 101,07 | 98,60 | 99,20 | 23,760 | 94,68 | 93,81 | 99,84 | 99,60 | 100,20 | 100,27 | 85,97 | 100,23 | 99,93 | 99,30 | 98,70 | 98,90 | 100,30 | 103,61 | |
101,73 | 99,26 | 101,88 | - | 89,50 | - | 95,48 | 94,61 | 100,64 | 100,60 | - | 101,08 | 86,67 | 101,04 | 100,73 | 100,30 | - | 99,90 | 101,30 | 104,11 |