|
KXPLTQ | GOMRCH | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | QNGLTQ | QSCLTQ | VDALTQ | VBMLTQ | EMRRCH | VXULTQ | WEVLTQ | RMASWV | RMASRV | RMAW2V | RMAV9V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | 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 | 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. / 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 | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé / Roche GS / Zurich | Lonza Group N / Novartis Sandoz Basket / Roche 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 | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche AG | LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG |
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19.12.2024 | 19.11.2024 | 03.12.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 09.02.2026 | 19.05.2025 | 03.12.2024 | 16.09.2025 | 30.09.2025 | 30.12.2024 | 11.07.2025 | 31.03.2028 | 10.02.2025 | 10.02.2026 | 17.02.2026 | 17.02.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
314.64 | 57.08 | 232.16 | 265.76 | 269.60 | 256.56 | 256.56 | 294.32 | 56.45 | 64.38 | 67.07 | 162.13 | 163.15 | 80.87 | 322.02 | 71.27 | 15.105 | 72.66 | 306.50 | 168.09 |
69.70% | - | 4.02% | 33.64% | 30.44% | 28.41% | 27.96% | 16.71% | - | 2.93% | -1.90% | 1.79% | 1.24% | 8.03% | 6.41% | 4.53% | 13.57% | - | - | 4.85% | |
100.63 | 99.71 | 100.03 | 90.85 | 88.86 | 88.55 | 88.88 | 94.71 | 90.92 | 99.46 | 101.04 | 101.98 | 101.38 | 99.40 | 99.52 | 100.73 | 98.90 | 99.70 | 99.20 | 99.90 | |
101.44 | - | 100.83 | 91.65 | 89.66 | 89.35 | 89.68 | 95.51 | - | 100.26 | 101.85 | 102.80 | 102.19 | 100.20 | 100.32 | 101.54 | 99.70 | - | - | 100.90 |