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ASPER | VZABP | SQBCSU | AAACCU | SQBCEU | SQBLIU | BLOCHU | AUFBAU | LINAAU | SEPCHU | SCHLAU | PSTGRV | PSTGSV | ISTGRV | CCOSMU | CCOSXU | CCOSPU | PARIUU | HPCHFU | HPEURU |
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Strategy Certificate | Strategic Certificate | Strategy Certificates | Strategy Certificates | Strategy Certificates | Strategy Certificates | Strategy Certificates | Portfolio Certificates | Strategy Certificates | Strategy Certificates | Portfolio Certificates | Strategic Certificate | Strategic Certificate | Strategic Certificate | Strategy Certificate | Strategy Certificate | Strategy Certificate | Strategy Certificates | Strategy Certificates | Strategy Certificates | |
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Aspermont Capital Dividend Stock Basket | Probus Eurobond Index | Cyber Security Portfolio | Panier Opéable Portfolio | PEAQ Portfolio | PEAQ Portfolio | Global Equity Opportunities Portfolio | The Point Capital Global Equities PLUS Portfolio | The Transition Ecologique Portfolio | Swiss Entrepreneur Portfolio | The Point Capital Global Equities FOCUS Portfolio | EWM Global Recovery Index | Arvea Healthcare Index | EWM Global Recovery Index | SMI 103% Call Overwrite Strategy | Euro STOXX 50 103% Call Overwrite Strategy | S&P 500 103% Call Overwrite Strategy | UBS Recovery Portfolio Basket | Hydrogen Portfolio CHF Portfolio | Hydrogen Portfolio EUR Portfolio |
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13.06.2028 | open-end | 22.09.2031 | 22.12.2027 | 18.02.2025 | 18.02.2025 | 26.06.2025 | 29.10.2029 | 19.12.2029 | 05.01.2027 | 11.02.2030 | open-end | open-end | open-end | 18.05.2027 | 18.05.2027 | 18.05.2027 | 11.06.2030 | 08.07.2027 | 08.07.2027 |
190.58 | 97.76 | 242.85 | 116.95 | 105.00 | 98.99 | 160.00 | 75.69 | 114.33 | 111.76 | 83.86 | 132.87 | 49.440 | 133.07 | 899.00 | 1'277.00 | 1'331.00 | 144.26 | 62.26 | 66.89 | |
192.50 | 98.74 | 249.00 | 117.24 | 115.20 | 104.00 | 245.00 | 76.08 | 114.62 | 112.89 | 84.28 | 134.20 | 49.930 | 134.40 | 909.50 | 1'288.00 | 1'341.00 | 144.62 | 63.21 | 67.90 |