|
LTQEDT | LTQEDU | LTQEQH | LTQEQA | JTRLTQ | KFGLTQ | KXPLTQ | KCJLTQ | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | QARLTQ | QHLLTQ | QNGLTQ | QSCLTQ | SACLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | |
|
CHF 30Y Swap | CHF 30Y Swap | CHF 10Y Swap (6M Libor) | CHF 10Y Swap (6M Libor) | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE 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 | 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 | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | SARON Swap Rate | 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 | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG |
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22.09.2026 | 21.09.2029 | 20.12.2024 | 18.12.2026 | 04.07.2024 | 13.08.2025 | 19.12.2024 | 26.09.2024 | 03.12.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 09.02.2026 | 05.02.2026 | 20.05.2024 | 19.05.2025 | 03.12.2024 | 07.10.2024 |
0,001317 | 0,001317 | 0,00085 | 0,00085 | - | - | - | - | - | - | - | - | - | - | - | - | 0,0005 | - | - | - | |
|
1.3167 | 1.3167 | 0.85 | 0.85 | 271.52 | 51.47 | 314.64 | 305.12 | 78.00 | 265.76 | 269.60 | 256.56 | 256.56 | 294.32 | 401.66 | 231.94 | 0.50 | 178.89 | 67.07 | 77.60 |
14.07% | 7.51% | 8.41% | - | 87.07% | 3.87% | 38.95% | 48.75% | 14.26% | 30.76% | 24.92% | 22.56% | 24.06% | 18.40% | - | 5.56% | - | 4.10% | 2.97% | 17.94% | |
80.72 | 85.59 | 88.35 | 86.12 | 97.90 | 98.74 | 90.86 | 94.59 | 93.94 | 83.15 | 84.84 | 85.75 | 84.36 | 87.20 | 80.89 | 94.70 | 105.56 | 98.09 | 100.38 | 93.81 | |
81.52 | 86.39 | 94.00 | 86.92 | 98.70 | 99.54 | 91.66 | 95.39 | 94.74 | 83.95 | 85.64 | 86.55 | 85.16 | 88.00 | - | 95.50 | - | 98.89 | 101.19 | 94.61 |