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FBQEFG | FBREFG | FBSEFG | FBMEFG | FBNEFG | FBOEFG | FBPEFG | FTGEFG | HRAEFG | ICOEFG | HPZEFG | HTAEFG | HSOEFG | ICTEFG | ICZEFG | IDCEFG | IDBEFG | IDDEFG | IDFEFG | IDGEFG |
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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 | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | 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 | EURO STOXX 50 Index | EURO STOXX 50 Index | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB N / Givaudan / Stadler Rail AG | Nestlé / Novartis / Roche GS / Zurich | Alphabet Inc. (C) / Amazon.com Inc. / Meta Platforms Inc. / Microsoft Corp. / Tesla Inc. | AXA / Swiss Life / Swiss Re / Zurich Insurance | ING Groep N.V. / Sanofi S.A. / Volkswagen AG (Vz) | 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 |
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26.05.2025 | 25.08.2025 | 24.11.2025 | 24.05.2024 | 26.08.2024 | 25.11.2024 | 24.02.2025 | 26.08.2024 | 11.07.2025 | 03.11.2028 | 30.04.2024 | 04.06.2026 | 28.11.2024 | 09.12.2024 | 24.01.2025 | 26.01.2026 | 26.01.2026 | 22.01.2026 | 05.02.2025 | 05.02.2025 |
2,6129 | 2,60866 | 2,60481 | 2,66993 | 2,65721 | 2,64989 | 2,65413 | - | - | - | - | - | - | 0,1515 | - | 0,026408 | 0,02528 | 0,03916 | 0,104345 | 0,104847 | |
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2'612.90 | 2'608.66 | 2'604.81 | 2'669.93 | 2'657.21 | 2'649.89 | 2'654.13 | 58.93 | 23.45 | - | 236.565 | 17.3118 | 68.272 | - | 305.065 | 66.02 | 63.2009 | 97.90 | - | 104.8467 |
- | - | 3.71% | 1.50% | - | - | 3.72% | 1.01% | 8.19% | - | 7.60% | 5.59% | 9.52% | - | 10.52% | - | - | - | - | 8.22% | |
95.55 | 94.74 | 93.97 | 99.28 | 98.26 | 97.30 | 96.40 | 100.49 | 96.61 | 98.49 | 92.80 | 98.67 | 100.02 | 93.63 | 99.97 | 96.33 | 98.24 | 96.95 | 97.20 | 96.93 | |
- | - | 94.77 | 100.08 | - | - | 97.20 | 101.30 | 97.41 | 99.29 | 93.60 | 99.47 | 100.82 | - | 100.77 | 97.13 | 99.04 | 97.75 | 98.00 | 97.73 |