|
QARLTQ | BGXRCH | RMBTTV | RMBUCV | RMB0WV | HRAEFG | AVDBKB | AVEBKB | Z23ALZ | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | RMBBZV | Z07HRZ | RMBFYV | XFILTQ | Z07SWZ | YAFLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | 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 | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | |
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Givaudan / LafargeHolcim Ltd. / Roche AG / SGS S.A. Ltd. / Swiss Life Hldg. N | ABB Accelleron Basket / Givaudan / LafargeHolcim Ltd. / Sika AG | Givaudan / Nestlé S.A. / Swisscom N / UBS Group AG | Givaudan / Nestlé N / Swisscom N | 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 / UBS Group AG / Zurich Insurance Group AG | Companie Financière Richemont SA / Givaudan / Swiss Life Hldg. 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. |
|
||||||||||||||||||||
|
05.02.2026 | 30.04.2024 | 15.04.2024 | 07.05.2024 | 08.04.2024 | 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 | 14.04.2025 | 25.04.2024 | 26.05.2025 | 09.12.2024 | 24.06.2024 | 24.07.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
50.52 | 204.24 | 214.70 | 11.701 | 84.57 | 23.45 | 199.24 | 199.24 | 48.17 | 401.50 | 370.50 | 370.50 | 370.50 | 370.50 | 293.90 | 353.549 | 187.36 | 1'589.50 | 11.8625 | 267.48 |
- | - | - | - | - | - | - | 6.09% | - | - | 5.05% | - | 5.76% | 4.01% | - | - | - | - | - | 7.34% | |
94.93 | - | - | - | - | - | - | - | - | 101.35 | - | - | - | - | - | - | - | - | - | - | |
95.73 | - | - | - | - | - | - | - | - | 102.16 | - | - | - | - | - | - | - | - | - | - |