|
QARLTQ | BGXRCH | RMBUCV | HRAEFG | AVDBKB | AVEBKB | Z23ALZ | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | RMBFYV | XFILTQ | Z07SWZ | YAFLTQ | RMBTKV | RMA6TV | RMAL9V | RMBANV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | |
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Givaudan / LafargeHolcim Ltd. / Roche AG / SGS S.A. Ltd. / Swiss Life Hldg. N | Givaudan / Nestlé S.A. / Swisscom N / UBS Group AG | ABB N / Givaudan / Stadler Rail AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Givaudan / Sika AG | Givaudan / Novartis Sandoz Basket / Straumann Hldg. 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 | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Barry Callebaut / Givaudan / Lindt & Sprüngli | Givaudan / Swiss RE AG / UBS Group AG | Givaudan / Linde Aktie Plc. / Rio Tinto Plc. | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Bucher Industries AG / Givaudan / Sonova Hldg. AG | 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 |
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05.02.2026 | 30.04.2024 | 07.05.2024 | 11.07.2025 | 18.07.2024 | 18.07.2024 | 24.02.2025 | 24.09.2027 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 26.05.2025 | 09.12.2024 | 24.06.2024 | 24.07.2025 | 06.10.2025 | 30.09.2024 | 10.11.2025 | 08.12.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
2'207.82 | 2'578.62 | 88.20 | 20.32 | 199.24 | 199.24 | 77.82 | 401.50 | 42.06 | 42.06 | 42.06 | 42.06 | 380.00 | 9'350.00 | 57.408 | 3'560.20 | 38.21 | 282.20 | 25.90 | 155.74 |
5.66% | - | 0.44% | 7.77% | 5.20% | 7.43% | 8.06% | - | 5.60% | 1.90% | 6.15% | 4.31% | 5.69% | 27.27% | 0.01% | 7.01% | 4.82% | 3.50% | 6.38% | 4.95% | |
94.65 | - | 100.20 | 97.24 | 100.89 | 100.56 | 102.04 | 100.71 | 101.14 | 101.61 | 100.93 | 101.14 | 99.10 | 89.35 | 103.52 | 99.96 | 100.10 | 100.70 | 103.00 | 99.70 | |
95.45 | - | 101.20 | 98.04 | 101.70 | 101.37 | 102.64 | 101.52 | 101.95 | 102.43 | 101.74 | 101.95 | 100.10 | 90.15 | 104.02 | 100.76 | 100.90 | 101.50 | 103.80 | 100.70 |