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FTGEFG | QNGLTQ | QSCLTQ | RMBJVV | RMBXJV | ALSRCH | JCIRCH | BLDRCH | JVJRCH | RMBUCV | RMA7KV | RMBNZV | LGWRCH | Z06LLZ | LHXRCH | WEVLTQ | RMASWV | RMASRV | RMAV9V | RMAX4V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | llable Reverse Convertible Defensive | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | |
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | ABB Accelleron Basket / Compagnie Financière Richemont SA / Sika AG / UBS Group AG / Zurich Insurance Group AG | Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | Givaudan / Nestlé S.A. / Swisscom N / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Roche GS / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | ABB N / Nestlé N / Roche GS / UBS Group AG | UBS Group AG | Novartis Sandoz Basket / Roche AG / Swisscom N / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé N / Roche GS / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | LafargeHolcim Ltd. / Nestlé N / Roche GS / UBS Group AG |
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26.08.2024 | 19.05.2025 | 03.12.2024 | 04.06.2024 | 10.06.2024 | 27.09.2024 | 24.09.2024 | 03.06.2024 | 04.09.2024 | 07.05.2024 | 12.08.2024 | 09.09.2024 | 16.12.2024 | 13.06.2024 | 23.12.2024 | 31.03.2028 | 10.02.2025 | 10.02.2026 | 17.02.2026 | 24.02.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.033225 | - | - | - | - | - | - | |
|
8.35 | 64.38 | 8.53 | 83.34 | 84.24 | 38.38 | 11.02 | 11.56 | 346.00 | 11.701 | 71.92 | 73.72 | 20.43 | 33.22544 | 335.27 | 11.22 | 70.77 | 72.66 | 11.967 | 39.79 |
0.74% | 4.27% | 3.14% | - | - | - | 57.29% | 137.24% | 11.33% | 0.44% | 7.59% | - | 8.28% | 260.74% | 15.38% | 4.95% | 9.42% | - | 5.64% | 6.75% | |
100.56 | 97.94 | 100.26 | 92.70 | 98.60 | 21.430 | 89.61 | 87.44 | 97.25 | 100.20 | 100.10 | 98.90 | 98.41 | 76.75 | 99.05 | 97.64 | 99.00 | 99.30 | 99.00 | 99.10 | |
101.37 | 98.74 | 101.07 | - | 89.50 | - | 90.41 | 88.24 | 98.05 | 101.20 | 100.90 | - | 99.21 | 77.45 | 99.85 | 98.44 | 99.80 | - | 99.80 | 99.90 |