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NPACKQ | JTRLTQ | KFGLTQ | KXPLTQ | KCJLTQ | GOMRCH | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | IMQRCH | RMBJVV | 0681BC | JVJRCH | RMA4JV | Z22BFZ | Z057SZ | RMBOIV | Z06GXZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | |
|
Actelion / Adecco / Swiss Re | 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 / 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 / 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 | ABB Accelleron Basket / Roche AG / Swiss RE AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | Alcon / Lonza Group N / Swiss RE AG | Partners Group Hldg. AG / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | LafargeHolcim / Nestlé / Swiss Re |
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31.12.2024 | 04.07.2024 | 13.08.2025 | 19.12.2024 | 26.09.2024 | 19.11.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 16.04.2024 | 04.06.2024 | 05.07.2024 | 04.09.2024 | 03.04.2024 | 21.05.2024 | 20.06.2025 | 08.09.2025 | 24.05.2024 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
97.6437 | 80.45 | 51.47 | 82.46 | 85.78 | 48.84 | 83.94 | 86.91 | 87.47 | 87.47 | 80.46 | 62.54 | 236.70 | 74.2784 | 220.12 | 491.00 | 54.6318 | 129.03 | 204.36 | 47.244 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.71% | - | - | - | - | |
58.33 | 100.00 | - | - | 97.17 | - | - | 87.70 | 89.02 | 87.99 | 90.34 | - | - | - | 98.50 | - | - | - | 98.90 | - | |
- | 100.80 | - | - | 97.97 | - | - | 88.50 | 89.82 | 88.79 | 91.14 | - | - | - | 99.30 | - | - | - | - | - |