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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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
68.9717 | 271.52 | 41.3453 | 314.64 | 305.12 | 163.96 | 265.76 | 269.60 | 256.56 | 256.56 | 294.32 | 236.70 | 54.0416 | 55.55 | 690.77 | 43.032 | 329.60 | 29.034 | 342.10 | 83.84 |
- | 89.73% | 4.22% | 40.54% | 50.73% | - | 31.80% | 25.71% | 23.39% | 24.96% | 19.07% | - | 51.02% | 11.69% | 1.30% | 11.10% | - | -2.89% | 5.31% | 9.93% | |
53.51 | 97.30 | 98.30 | 90.15 | 93.94 | 99.18 | 82.42 | 84.17 | 85.06 | 83.64 | 86.51 | 92.40 | 99.47 | 97.00 | - | - | 98.30 | - | 99.45 | 98.50 | |
- | 98.10 | 99.10 | 90.95 | 94.74 | - | 83.22 | 84.97 | 85.86 | 84.44 | 87.31 | - | 100.26 | 97.80 | - | - | - | - | 100.25 | 99.50 |