|
QARLTQ | QNGLTQ | RMBXJV | AGOBKB | AGPBKB | 0681BC | SACLTQ | RMBO3V | JXDRCH | RMAZ3V |
---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | |
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | ABB Accelleron Basket / Compagnie Financière Richemont SA / Sika AG / UBS Group AG / Zurich Insurance Group AG | ABB Accelleron Basket / Kühne & Nagel Intl. AG / Roche AG / Swisscom N / Zurich Insurance Group AG | ABB Accelleron Basket / Kühne & Nagel Intl. AG / Roche AG / Swisscom N / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | ABB Accelleron Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Holcim AG / Novartis Sandoz Basket / Roche AG |
|
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|
05.02.2026 | 19.05.2025 | 10.06.2024 | 14.06.2024 | 14.06.2024 | 05.07.2024 | 07.10.2024 | 10.02.2025 | 18.06.2024 | 12.08.2024 |
- | - | - | - | - | - | - | - | - | - | |
|
16.06 | 178.89 | 282.60 | 215.356 | 215.356 | 54.368 | 233.25 | 33.05 | 228.77 | 57.44 |
5.08% | 4.30% | - | 8.32% | 8.11% | 58.36% | 14.98% | - | 19.01% | - | |
95.69 | 98.13 | 99.10 | 99.72 | 99.40 | 100.74 | 95.32 | 99.60 | 98.41 | 98.10 | |
96.49 | 98.93 | 89.50 | 100.52 | 100.20 | 101.54 | 96.12 | 0.580 | 99.21 | 102.40 |