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NPACMW | NPACMX | NPADAS | NPACKQ | NPADFY | GOMRCH | BGXRCH | ALSRCH | JCIRCH | BLDRCH | JVJRCH | JXDRCH | JXFRCH | KCARCH | KONRCH | LGVRCH | LGWRCH | LHXRCH | EMRRCH | EMXRCH |
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Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | |
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30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Actelion / Adecco / Swiss Re | CHF 15Y Swap | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Givaudan / LafargeHolcim Ltd. / Roche AG / SGS S.A. Ltd. / Swiss Life Hldg. N | Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | 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 | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | ABB Accelleron Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | ABB Accelleron Basket / Geberit AG / Sika AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | ABB N / Nestlé N / Roche GS / UBS Group AG | Novartis Sandoz Basket / Roche AG / Swisscom N / UBS Group AG | Nestlé / Roche GS / Zurich | Deutsche Telekom / Swisscom / Telefonica |
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11.09.2026 | 13.09.2029 | 14.12.2026 | 31.12.2024 | 13.03.2025 | 19.11.2024 | 30.04.2024 | 27.09.2024 | 24.09.2024 | 03.06.2024 | 04.09.2024 | 18.06.2024 | 18.12.2024 | 26.04.2024 | 22.07.2024 | 16.12.2024 | 16.12.2024 | 23.12.2024 | 30.12.2024 | 11.07.2025 |
0,001317 | 0,001317 | 0,00085 | - | 0,0011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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1.3167 | 1.3167 | 0.85 | 68.9717 | 1.10 | 163.96 | 37.61 | 5.3958 | 246.89 | 252.88 | 55.55 | 228.77 | 8'621.77 | 422.55 | 262.16 | 164.77 | 11.988 | 56.44 | 335.33 | 2.42 |
7.99% | 5.52% | - | - | 7.05% | - | - | - | 58.10% | 138.58% | 11.69% | 33.11% | 2.54% | - | 113.22% | 5.76% | 8.49% | 15.34% | 10.81% | 4.42% | |
81.08 | 84.83 | 87.39 | 53.51 | 89.18 | 99.18 | - | 21.380 | 89.33 | 87.13 | 97.00 | 95.48 | 99.82 | 100.71 | 83.98 | 100.29 | 98.30 | 99.01 | 96.38 | 100.09 | |
81.88 | 85.63 | 86.90 | - | 89.98 | - | - | - | 90.13 | 87.93 | 97.80 | 96.28 | 100.62 | 101.52 | 84.78 | 101.10 | 99.10 | 99.81 | 97.18 | 100.89 |