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QARLTQ | HRAEFG | Z23ALZ | LTARCH | RMBFYV | XFILTQ | RMBTKV | RMAL9V | RMBANV | ZYALTQ | BVLBKB | RMAIAV | RMAZBV | ZZJLTQ | RMAE0V | RMA3EV | OQJRCH | AARWTQ | OVDRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | |
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ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | ABB N / Givaudan / Stadler Rail AG | Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Barry Callebaut / Givaudan / Lindt & Sprüngli | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Companie Financière Richemont SA / Givaudan / Nestlé N / Novartis N / Roche GS | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Givaudan / LafargeHolcim N / Swiss Life Hldg. N | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG / UBS Group AG | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim AG | ABB N / Givaudan / Partners Group Hldg. AG | Givaudan / LafargeHolcim | Albemarle Corp. / Givaudan / Linde Aktie Plc. | ABB N / Givaudan / Kühne & Nagel Intl. AG |
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05.02.2026 | 11.07.2025 | 24.02.2025 | 24.09.2027 | 26.05.2025 | 09.12.2024 | 06.10.2025 | 10.11.2025 | 08.12.2025 | 02.11.2026 | 03.05.2027 | 12.05.2025 | 28.05.2025 | 03.06.2026 | 08.06.2026 | 22.06.2026 | 02.02.2026 | 13.08.2026 | 09.09.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
340.26 | 20.32 | 48.17 | 261.75 | 380.00 | 9'350.00 | 1'946.00 | 25.90 | 64.32 | 95.289 | 2'575.30 | 66.53 | 2'927.00 | 52.9434 | 51.21 | 3'222.00 | 3'360.80 | 2'849.00 | 3'267.00 |
4.84% | 10.84% | 1.25% | - | 5.72% | 38.60% | 8.91% | 10.60% | 4.95% | 5.80% | 4.84% | 2.43% | 3.66% | 6.61% | 5.55% | 4.60% | 4.63% | 9.69% | 6.91% | |
97.84 | 99.16 | 103.65 | 104.77 | 99.11 | 94.88 | 96.30 | 98.00 | 100.00 | 98.72 | 100.34 | 100.40 | 99.61 | 98.98 | 100.80 | 99.81 | 99.93 | 103.00 | 95.93 | |
98.64 | 99.96 | 104.25 | 105.61 | 100.31 | 95.68 | 97.20 | 98.90 | 101.00 | 99.52 | 101.15 | 101.30 | 100.70 | 99.78 | 101.60 | 101.01 | 100.73 | 103.83 | 96.73 |