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FTGEFG | QNGLTQ | QSCLTQ | RMBJVV | RMBXJV | ALSRCH | JCIRCH | BLDRCH | JVJRCH | RMBUCV | RMA7KV | RMBNZV | LGWRCH | Z06LLZ | LHXRCH | WEVLTQ | RMASWV | RMASRV | RMAV9V | RMAX4V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | |
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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 | Givaudan / Nestlé S.A. / 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 |
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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 | 07.05.2024 | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0,033225 | - | - | - | - | - | - | |
|
225.00 | 178.89 | 224.64 | 11.021 | 84.24 | 38.38 | 279.72 | 277.48 | 220.12 | 403.80 | 10.111 | 10.137 | 11.988 | 33.22544 | 11.065 | 273.39 | 70.77 | 13.091 | 342.10 | 14.20 |
0.73% | 4.23% | 3.08% | - | - | - | 55.02% | 123.70% | 10.38% | 3.15% | 7.79% | - | 7.96% | 247.52% | 15.06% | 4.89% | 9.36% | - | 5.57% | 6.96% | |
100.58 | 98.00 | 100.31 | 93.50 | 98.50 | 21.420 | 90.38 | 88.40 | 97.59 | 100.30 | 99.90 | 98.80 | 98.64 | 76.68 | 99.20 | 97.79 | 98.90 | 99.30 | 98.90 | 98.80 | |
101.39 | 98.80 | 101.12 | - | 89.50 | - | 91.18 | 89.20 | 98.39 | 101.10 | 100.90 | - | 99.44 | 77.38 | 100.00 | 98.59 | 99.90 | - | 99.90 | 99.80 |