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QARLTQ | RMCCXV | RMBO3V | KCARCH | SKS1LK | Z06GYZ | Z06J1Z | Z06J0Z | RMAW2V | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | MBLEJB | MZNRCH | RMBVJV | YNJLTQ | MBNTJB | ZBOLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Reverse Convertible | |
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Ems-Chemie Hldg. AG / Geberit AG / Lonza Group N | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | ABB Accelleron Basket / Geberit AG / Sika AG | Geberit / Nestlé / Roche GS | Baloise N / Geberit AG / Roche GS | Geberit AG / Lonza Group N / Novartis Sandoz Basket | Geberit / LafargeHolcim / Roche GS | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche 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 | Geberit AG / Nestlé S.A. / Sika AG / Swiss RE AG | ABB N / Geberit AG / LafargeHolcim Ltd. / Sika AG | Geberit AG / Roche GS / Sonova Hldg. AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Geberit / Roche GS / Swatch I | Ems-Chemie Hldg. AG / Geberit AG / Schindler PS |
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05.02.2026 | 17.09.2024 | 10.02.2025 | 26.04.2024 | 10.06.2024 | 24.05.2024 | 30.05.2024 | 30.05.2024 | 17.02.2026 | 24.09.2027 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 26.08.2024 | 25.03.2025 | 22.12.2025 | 22.12.2028 | 27.01.2025 | 31.01.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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2'207.82 | 646.20 | 391.40 | 22.03 | 244.3734 | 91.13 | 301.92 | 29.604 | 18.56 | 2'915.00 | 370.50 | 370.50 | 370.50 | 370.50 | 75.2776 | 22.62 | 194.47 | 79.235 | 149.24 | 415.663 |
5.90% | 99.86% | - | - | 88.21% | -1.76% | 54.39% | -1.99% | - | - | 6.02% | 2.38% | 6.61% | 4.74% | 3.27% | 4.40% | 4.74% | 6.95% | 9.70% | 8.32% | |
94.24 | 72.40 | 97.90 | 100.71 | - | - | - | - | 98.60 | 100.60 | 100.94 | 101.43 | 100.74 | 100.94 | 100.40 | 99.88 | - | 90.05 | 98.30 | 100.74 | |
95.04 | 73.50 | 0.580 | 101.52 | - | - | - | - | - | 101.41 | 101.75 | 102.24 | 101.55 | 101.75 | 100.90 | 100.68 | - | 90.85 | 98.80 | 101.55 |