|
KXPLTQ | KCJLTQ | GOMRCH | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | QNGLTQ | QSCLTQ | JCIRCH | VDALTQ | VBMLTQ | RMALMV | VXULTQ | WEVLTQ | RMASRV | Z23ALZ | RMA73V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | |
|
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 | 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 | 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 / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Lonza Group N / Novartis Sandoz Basket / Roche 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 | Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG |
|
||||||||||||||||||||
|
19.12.2024 | 26.09.2024 | 19.11.2024 | 03.12.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 19.05.2025 | 03.12.2024 | 24.09.2024 | 16.09.2025 | 30.09.2025 | 16.09.2024 | 11.07.2025 | 31.03.2028 | 10.02.2026 | 24.02.2025 | 01.10.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
86.12 | 82.08 | 57.08 | 232.16 | 58.00 | 58.64 | 54.62 | 54.62 | 66.90 | 46.90 | 47.99 | 55.76 | 53.0604 | 163.15 | 59.84 | 59.18 | 49.63 | 61.33 | 1'710.00 | 51.16 |
49.94% | 370.77% | - | 2.53% | 27.89% | 25.36% | 20.01% | 19.46% | 13.82% | 2.94% | -0.83% | 347.96% | 1.92% | 1.31% | - | 6.69% | 4.28% | - | 1.62% | - | |
100.57 | 100.75 | 99.70 | 99.97 | 92.72 | 91.02 | 93.81 | 94.25 | 99.11 | 99.14 | 100.65 | 100.16 | 101.99 | 101.22 | 100.50 | 99.02 | 101.26 | 99.10 | 103.22 | 99.80 | |
101.38 | 101.56 | - | 100.77 | 93.52 | 91.82 | 94.61 | 95.05 | 99.91 | 99.94 | 101.46 | 100.96 | 102.81 | 102.03 | - | 99.82 | 102.07 | - | 103.82 | - |