|
QARLTQ | HRAEFG | AVDBKB | AVEBKB | Z23ALZ | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | RMBFYV | XFILTQ | Z07SWZ | YAFLTQ | RMBTKV | RMA6TV | RMAL9V | RMBANV | YNSLTQ | ZYALTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Reverse Convertible | |
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | ABB N / Givaudan / Stadler Rail AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Givaudan / Sika AG | Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Barry Callebaut / Givaudan / Lindt & Sprüngli | Givaudan / Swiss RE AG / UBS Group AG | Givaudan / Linde Aktie Plc. / Rio Tinto Plc. | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Bucher Industries AG / Givaudan / Sonova Hldg. AG | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Companie Financière Richemont SA / Givaudan / Nestlé N / Novartis N / Roche GS | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG |
|
||||||||||||||||||||
|
05.02.2026 | 11.07.2025 | 18.07.2024 | 18.07.2024 | 24.02.2025 | 24.09.2027 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 26.05.2025 | 09.12.2024 | 24.06.2024 | 24.07.2025 | 06.10.2025 | 30.09.2024 | 10.11.2025 | 08.12.2025 | 27.11.2025 | 02.11.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
340,26 | 23,45 | 2 573,80 | 2 573,80 | 1 710,00 | 2 915,00 | 2 217,75 | 2 217,75 | 2 217,75 | 2 217,75 | 73,98 | 2 572,10 | 1 905,80 | 3 560,20 | 162,79 | 173,50 | 1 987,00 | 55,50 | 1 981,28 | 95,289 |
5,01% | 6,55% | 1,06% | 3,35% | 8,82% | - | 4,57% | 1,04% | 5,21% | 3,37% | 5,06% | 13,44% | -0,68% | 6,81% | 5,39% | 3,01% | 6,30% | 4,30% | 5,07% | 5,43% | |
95,84 | 98,89 | 101,86 | 101,71 | 101,83 | 101,22 | 101,81 | 102,07 | 101,51 | 101,70 | 100,00 | 96,80 | 103,60 | 100,49 | 99,30 | 100,70 | 101,60 | 100,90 | 100,87 | 98,65 | |
96,64 | 99,69 | 102,68 | 102,53 | 102,43 | 102,03 | 102,63 | 102,89 | 102,33 | 102,52 | 101,00 | 97,60 | 104,10 | 101,30 | 100,10 | 101,50 | 102,40 | 101,90 | 101,68 | 99,45 |