|
HXDEFG | RMAMJV | ZWULTQ | ONFRCH | RSGAAV | RSGABV | CHUBKB |
---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | |
|
Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Compagnie Financière Richemont SA / Partners Group Hldg. AG / SGS S.A. Ltd. | Adecco S.A. / DKSH Hldg. AG / SGS S.A. Ltd. | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | SGS SA | SGS SA | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N |
|
|||||||
|
14.09.2026 | 30.06.2025 | 21.08.2025 | 08.04.2026 | 04.08.2025 | 30.12.2025 | 18.11.2026 |
- | - | - | - | 0.007692 | 0.0163 | - | |
|
75.96 | 923.80 | 27.6432 | 60.00 | 76.92 | 81.50 | 59.891 |
5.29% | 5.40% | 70.20% | 11.63% | 2.76% | 3.97% | 5.18% | |
99.14 | - | 72.58 | 91.61 | - | - | 98.80 | |
99.94 | - | 73.31 | 92.41 | - | - | 99.60 |