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QARLTQ | HRAEFG | Z23ALZ | LTARCH | RMBFYV | XFILTQ | RMBTKV | RMAL9V | RMBANV | ZYALTQ | BVLBKB | RMAIAV | RMAZBV | ZZJLTQ | RMAE0V | RMA3EV | OQJRCH | AARWTQ | OVDRCH |
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Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | |
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ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | ABB N / Givaudan / Stadler Rail AG | Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Barry Callebaut / Givaudan / Lindt & Sprüngli | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Companie Financière Richemont SA / Givaudan / Nestlé N / Novartis N / Roche GS | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Givaudan / LafargeHolcim N / Swiss Life Hldg. N | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG / UBS Group AG | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim AG | ABB N / Givaudan / Partners Group Hldg. AG | Givaudan / LafargeHolcim | Albemarle Corp. / Givaudan / Linde Aktie Plc. | ABB N / Givaudan / Kühne & Nagel Intl. AG |
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05.02.2026 | 11.07.2025 | 24.02.2025 | 24.09.2027 | 26.05.2025 | 09.12.2024 | 06.10.2025 | 10.11.2025 | 08.12.2025 | 02.11.2026 | 03.05.2027 | 12.05.2025 | 28.05.2025 | 03.06.2026 | 08.06.2026 | 22.06.2026 | 02.02.2026 | 13.08.2026 | 09.09.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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50.52 | 20.32 | 1'710.00 | 261.75 | 38.47 | 9'350.00 | 162.79 | 64.52 | 155.74 | 95.289 | 2'575.30 | 196.70 | 2'927.00 | 32.2337 | 93.63 | 3'222.00 | 67.152 | 55.671 | 3'267.00 |
4.92% | 12.33% | 1.29% | - | 5.69% | 37.75% | 9.36% | 10.99% | 5.03% | 5.95% | 4.85% | 2.44% | 3.83% | 6.69% | 5.22% | 4.85% | 4.71% | 9.81% | 6.93% | |
97.90 | 99.16 | 103.64 | 104.77 | 99.30 | 94.44 | 96.10 | 97.80 | 100.00 | 98.89 | 100.38 | 100.40 | 99.80 | 98.98 | 100.80 | 99.50 | 99.95 | 102.76 | 95.98 | |
98.70 | 99.96 | 104.24 | 105.61 | 100.30 | 95.24 | 96.90 | 98.60 | 101.00 | 99.69 | 101.19 | 101.30 | 100.60 | 99.78 | 101.60 | 100.50 | 100.75 | 103.59 | 96.78 |