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KFGLTQ | VDALTQ | RMAKQV | AUWBKB | RMAW2V | RMBBYV | WXNLTQ | XRYLTQ | NEIRCH | RMADSV | RMBANV | YNXLTQ | SKS3LK | YNJLTQ | Z095SZ | 0924BC | NXLRCH | ABJASQ | BTJBKB | ZPRLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | |
|
Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Dufry AG / Flughafen Zürich AG / Swatch Group I | Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Companie Financière Richemont SA / Lonza Group N | Companie Financière Richemont SA / LafargeHolcim Ltd. / Nestlé N / Novartis N / UBS Group AG | Companie Financière Richemont SA / Givaudan / Nestlé N / Novartis N / Roche GS | Companie Financière Richemont SA / Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Novartis AG / Sika AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Companie Financière Richemont SA / Sonova Hldg. AG / UBS Group AG | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Companie Financière Richemont SA / Swatch Group I | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG |
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13.08.2025 | 16.09.2025 | 22.11.2024 | 11.07.2025 | 17.02.2026 | 14.04.2025 | 30.06.2028 | 22.09.2028 | 06.11.2024 | 10.11.2025 | 08.12.2025 | 27.11.2025 | 22.12.2025 | 22.12.2028 | 28.02.2025 | 06.03.2025 | 15.12.2025 | 08.04.2027 | 08.04.2027 | 23.04.2027 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
183.21 | 53.0604 | 75.10 | 195.477 | 47.86 | 56.62 | 94.1728 | 78.4183 | 81.432 | 38.31 | 71.47 | 221.76 | 91.8995 | 24.5505 | 228.96 | 102.75 | 145.67 | 47.875 | 47.875 | 45.96 |
2.68% | 1.92% | 42.10% | 36.08% | - | - | 6.52% | 9.52% | -0.93% | 6.91% | 4.64% | 11.86% | 6.79% | 7.74% | 9.97% | 23.51% | 11.01% | 5.29% | 4.74% | 4.15% | |
99.77 | 101.99 | 93.30 | 80.56 | 98.40 | 99.40 | 92.01 | 85.79 | 101.10 | 99.80 | 100.40 | 92.42 | 101.35 | 88.56 | 103.45 | 93.64 | 93.09 | 98.71 | 98.11 | 100.85 | |
100.57 | 102.81 | 94.30 | 81.36 | - | - | 92.81 | 86.59 | 101.91 | 100.60 | 101.30 | 93.22 | 102.12 | 89.36 | 103.95 | 94.38 | 93.89 | 99.51 | 98.91 | 101.66 |