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MBBHJB | MBIAJB | MBLEJB | MADEJB | MBLVJB | SBQIJB | SBQJJB | SBQKJB | SBQLJB | SBQMJB | SAASJB | SAEWJB | SAHNJB | SAHUJB | SAFJJB | SAAGJB | SATTJB | SBAKJB | FASCJB | MBNMJB |
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Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | |
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Amazon.com Inc. / BNP Paribas S.A. / Daimler AG / Pfizer Inc. | AT&T Inc. / Walt Disney Co. | Geberit AG / Nestlé S.A. / Sika AG / Swiss RE AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N | Adecco Group AG | Straumann Hldg. AG | Sika AG | OC Oerlikon N | Logitech International SA | AVOLTA AG | AMS-OSRAM AG | UBS Group AG | DOCMORRIS AG | Partners Group Hldg. AG | Novartis AG | ABB | Merck KGaA | Lonza Group N / Nestlé S.A. / Verizon Communications Inc. |
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23.01.2025 | 08.05.2024 | 26.08.2024 | 09.09.2024 | 09.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 09.04.2024 | 23.04.2024 | 23.05.2024 | 30.12.2024 |
- | - | - | - | - | 0.44496 | 0.033651 | 0.12123 | 0.21762 | 0.003953 | 0.053601 | 0.032801 | 0.001688 | 0.021303 | 0.039975 | 0.9252 | 0.000726 | 0.000235 | 0.001019 | - | |
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41.902 | 14.136 | 75.2776 | 171.112 | 171.112 | 444.96 | 33.651 | 121.23 | 217.62 | 3.9528 | 53.601 | 32.8015 | 1.688 | 21.303 | 39.975 | 925.20 | 72.5742 | 23.5238 | 101.8501 | 266.57 |
29.16% | 4.69% | 2.93% | 3.63% | 7.35% | 4.66% | 13.83% | 6.88% | 3.84% | 15.57% | 2.14% | 6.64% | 134.43% | 3.57% | 3.47% | 2.35% | 1.40% | 3.11% | 2.51% | 3.37% | |
87.25 | 100.05 | - | 100.55 | 100.15 | 100.20 | 96.70 | 100.10 | 100.70 | 95.60 | 101.85 | 99.55 | 64.25 | 101.30 | 102.45 | 102.05 | 99.65 | - | 99.90 | 101.50 | |
87.80 | 100.55 | - | 101.05 | 100.65 | 100.70 | 97.20 | 100.60 | 101.20 | 96.10 | 102.35 | 100.05 | 64.55 | 101.80 | 102.95 | 102.55 | 100.15 | - | 100.40 | 102.00 |