|
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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
231.94 | 307.23 | 88.20 | 20.32 | 27.302 | 27.302 | 1,710.00 | 499.30 | 42.06 | 42.06 | 42.06 | 42.06 | 380.00 | 9,350.00 | 57.408 | 2,060.80 | 1,946.00 | 173.50 | 654.90 | 64.32 |
5.96% | - | 3.42% | 7.92% | 6.83% | 8.87% | 8.25% | - | 6.09% | 2.53% | 6.71% | 4.92% | 6.36% | 25.62% | 0.07% | 7.11% | 5.78% | 3.98% | 6.79% | 5.54% | |
94.21 | - | 100.20 | 97.03 | 100.51 | 100.27 | 101.82 | 100.62 | 100.94 | 101.40 | 100.74 | 100.94 | 98.70 | 90.04 | 103.52 | 99.82 | 98.80 | 100.50 | 102.50 | 99.10 | |
95.01 | - | 101.00 | 97.83 | 101.32 | 101.08 | 102.42 | 101.43 | 101.75 | 102.21 | 101.55 | 101.75 | 99.50 | 90.84 | 104.02 | 100.62 | 99.60 | 101.30 | 103.30 | 99.90 |