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QARLTQ | RMCCXV | RMBO3V | KCARCH | SKS1LK | Z06GYZ | Z06J1Z | Z06J0Z | RMAW2V | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | MBLEJB | MZNRCH | RMBVJV | YNJLTQ | MBNTJB | ZBOLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Reverse Convertible | |
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Ems-Chemie Hldg. AG / Geberit AG / Lonza Group N | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | ABB Accelleron Basket / Geberit AG / Sika AG | Geberit / Nestlé / Roche GS | Baloise N / Geberit AG / Roche GS | Geberit AG / Lonza Group N / Novartis Sandoz Basket | Geberit / LafargeHolcim / Roche GS | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Nestlé S.A. / Sika AG / Swiss RE AG | ABB N / Geberit AG / LafargeHolcim Ltd. / Sika AG | Geberit AG / Roche GS / Sonova Hldg. AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Geberit / Roche GS / Swatch I | Ems-Chemie Hldg. AG / Geberit AG / Schindler PS |
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05.02.2026 | 17.09.2024 | 10.02.2025 | 26.04.2024 | 10.06.2024 | 24.05.2024 | 30.05.2024 | 30.05.2024 | 17.02.2026 | 24.09.2027 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 26.08.2024 | 25.03.2025 | 22.12.2025 | 22.12.2028 | 27.01.2025 | 31.01.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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231.94 | 822.83 | 21.18 | 237.00 | 401.4216 | 91.13 | 301.92 | 186.84 | 83.27 | 2'915.00 | 370.50 | 370.50 | 370.50 | 370.50 | 75.2776 | 40.52 | 388.94 | 43.81 | 171.885 | 173.0129 |
5.69% | 94.75% | - | - | 56.89% | -2.22% | 51.35% | -1.88% | - | - | 5.90% | 2.24% | 6.47% | 4.61% | 3.02% | 4.32% | 3.67% | 6.95% | 9.29% | 8.04% | |
94.58 | 73.60 | 98.20 | 100.71 | 93.74 | 100.61 | 100.62 | 100.55 | 99.10 | 101.08 | 100.96 | 101.48 | 100.76 | 100.97 | 100.50 | 99.93 | 100.90 | 90.00 | 98.45 | 101.05 | |
95.38 | 74.40 | 0.580 | 101.52 | 94.45 | 101.31 | 101.32 | 101.25 | - | 101.89 | 101.77 | 102.30 | 101.57 | 101.78 | 101.00 | 100.73 | 101.70 | 90.80 | 98.95 | 101.86 |