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FBQEFG | FBREFG | FBSEFG | FBOEFG | FBPEFG | HRAEFG | ICOEFG | HTAEFG | ICTEFG | ICZEFG | IDCEFG | IDBEFG | IDDEFG | IDFEFG | IDGEFG | IDIEFG | HXDEFG | IDQEFG | IHTEFG | HZAEFG |
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Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | |
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EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | ABB N / Givaudan / Stadler Rail AG | Nestlé / Novartis / Roche GS / Zurich | AXA / Swiss Life / Swiss Re / Zurich Insurance | CHF SARON 1Y | Lonza Group N / Nestlé S.A. / Roche AG / Sandoz Group AG / Swiss RE AG | European Investment Bank 0.875% EUR 2047 | Deutsche Bahn Fin GmbH 1.125% EUR 2051 | Inter-American Devel BK 4.375% USD 2044 | 4.50% US Treasury (05/15/38) | US Treasury Bond 4.75% USD 2043 | United Kingdom Gilt 4.50% GBP 2042 | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | EUR ESTR 1Y | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Amgen Inc. / Gilead Sciences Inc. / Vertex Pharmaceuticals Inc. |
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26.05.2025 | 25.08.2025 | 24.11.2025 | 25.11.2024 | 24.02.2025 | 11.07.2025 | 03.11.2028 | 04.06.2026 | 09.12.2024 | 24.01.2025 | 26.01.2026 | 26.01.2026 | 22.01.2026 | 05.02.2025 | 05.02.2025 | 09.02.2026 | 14.09.2026 | 12.03.2025 | 28.06.2029 | 29.04.2026 |
2,6129 | 2,60866 | 2,60481 | 2,64989 | 2,65413 | - | - | - | 0,1515 | - | 0,026408 | 0,02528 | 0,03916 | 0,104345 | 0,104847 | 1e-05,00 | - | 0,00175 | - | - | |
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2'612.90 | 2'608.66 | 2'604.81 | 2'649.89 | 2'654.13 | 23.45 | - | 17.3118 | - | 83.453 | 66.02 | 63.2009 | 97.90 | - | 104.8467 | 101.6515 | 45.168 | - | 90.3175 | 315.424 |
- | - | 3.08% | - | - | 8.79% | - | 5.16% | - | 12.34% | - | - | - | - | 9.42% | - | 5.05% | - | 6.27% | 8.06% | |
97.64 | 96.97 | 96.34 | 99.17 | 98.34 | 99.16 | 100.84 | 99.26 | 86.31 | 98.87 | 101.35 | 103.16 | 103.59 | 103.22 | 103.10 | 1'061.04 | 99.30 | 100.21 | 94.96 | 102.80 | |
- | - | 97.14 | - | 97.82 | 99.96 | 101.65 | 100.06 | - | 99.67 | 102.16 | 103.99 | 104.42 | 104.05 | 104.10 | 1'069.56 | 100.10 | 101.01 | 95.76 | 103.63 |