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KXPLTQ | KCJLTQ | GOMRCH | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | QARLTQ | FTGEFG | QNGLTQ | QSCLTQ | RMAZOV | Z21DBZ | JCIRCH | SACLTQ | RMAZ3V | RMBL4V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | |
|
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 | 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 | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | 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 | Swiss Shares Basket | Holcim AG / Logitech International SA / Novartis Sandoz Basket / Schindler PS / Sika AG | 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 / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Holcim AG / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
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19.12.2024 | 26.09.2024 | 19.11.2024 | 03.12.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 09.02.2026 | 05.02.2026 | 26.08.2024 | 19.05.2025 | 03.12.2024 | 09.09.2024 | 26.08.2024 | 24.09.2024 | 07.10.2024 | 12.08.2024 | 25.08.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
82.46 | 85.78 | 57.08 | 68.63 | 83.94 | 86.91 | 87.47 | 87.47 | 80.46 | 168.34 | 231.94 | 8.35 | 178.89 | 8.53 | 323.70 | 207.9777 | 11.02 | 53.29 | 19.89 | 52.80 |
32.35% | 87.25% | - | 2.42% | 22.94% | 18.21% | 16.28% | 17.02% | 11.02% | - | 4.49% | -7.13% | 2.64% | 0.23% | - | -0.54% | 68.73% | 2.45% | - | - | |
101.07 | 99.42 | 99.70 | 99.85 | 93.71 | 94.75 | 95.46 | 94.79 | 98.79 | 93.06 | 97.43 | 101.43 | 99.65 | 100.64 | 93.60 | 100.62 | 99.90 | 99.91 | 100.50 | 98.80 | |
101.88 | 100.22 | - | 100.65 | 94.51 | 95.55 | 96.26 | 95.59 | 99.59 | - | 98.23 | 102.24 | 100.45 | 101.45 | - | 101.32 | 100.70 | 100.71 | 102.40 | - |