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FBQEFG | FBREFG | FBSEFG | FBMEFG | FBNEFG | FBOEFG | FBPEFG | FTGEFG | HRAEFG | ICOEFG | HPZEFG | HTAEFG | HSOEFG | ICTEFG | ICZEFG | IDCEFG | IDBEFG | IDDEFG | IDFEFG | IDGEFG |
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Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | |
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EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB N / Givaudan / Stadler Rail AG | Nestlé / Novartis / Roche GS / Zurich | Alphabet Inc. (C) / Amazon.com Inc. / Meta Platforms Inc. / Microsoft Corp. / Tesla Inc. | AXA / Swiss Life / Swiss Re / Zurich Insurance | ING Groep N.V. / Sanofi S.A. / Volkswagen AG (Vz) | CHF SARON 1Y | Lonza Group N / Nestlé S.A. / Roche AG / Sandoz Group AG / Swiss RE AG | European Investment Bank 0.875% EUR 2047 | Deutsche Bahn Fin GmbH 1.125% EUR 2051 | Inter-American Devel BK 4.375% USD 2044 | 4.50% US Treasury (05/15/38) | US Treasury Bond 4.75% USD 2043 |
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26.05.2025 | 25.08.2025 | 24.11.2025 | 24.05.2024 | 26.08.2024 | 25.11.2024 | 24.02.2025 | 26.08.2024 | 11.07.2025 | 03.11.2028 | 30.04.2024 | 04.06.2026 | 28.11.2024 | 09.12.2024 | 24.01.2025 | 26.01.2026 | 26.01.2026 | 22.01.2026 | 05.02.2025 | 05.02.2025 |
2.6129 | 2.60866 | 2.60481 | 2.66993 | 2.65721 | 2.64989 | 2.65413 | - | - | - | - | - | - | 0.1515 | - | 0.026408 | 0.02528 | 0.03916 | 0.104345 | 0.104847 | |
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2,612.90 | 2,608.66 | 2,604.81 | 2,669.93 | 2,657.21 | 2,649.89 | 2,654.13 | 58.93 | 20.32 | - | 236.565 | 265.838 | 68.272 | - | 210.1625 | 66.02 | 63.2009 | 97.90 | - | 104.8467 |
- | - | 3.89% | -1.45% | - | - | 3.69% | 0.62% | 7.77% | - | - | 5.37% | 9.15% | - | 10.09% | - | - | - | - | 13.22% | |
95.75 | 94.95 | 94.15 | 99.35 | 98.41 | 97.49 | 96.62 | 100.60 | 97.20 | 98.27 | - | 99.10 | 100.89 | 94.14 | 100.13 | 95.37 | 96.77 | 95.92 | 96.81 | 96.47 | |
- | - | 94.95 | 100.15 | - | - | 97.42 | 101.41 | 98.00 | 99.07 | - | 99.90 | 101.70 | - | 100.93 | 96.17 | 97.57 | 96.72 | 97.61 | 97.27 |