|
LTQEDT | LTQEDU | LTQEQH | LTQEQA | JTRLTQ | KFGLTQ | KXPLTQ | KCJLTQ | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | QARLTQ | QHLLTQ | QNGLTQ | QSCLTQ | SACLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi 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 | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | |
|
CHF 30Y Swap | CHF 30Y Swap | CHF 10Y Swap (6M Libor) | CHF 10Y Swap (6M Libor) | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE 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 | 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. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | SARON Swap Rate | 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 | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG |
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22.09.2026 | 21.09.2029 | 20.12.2024 | 18.12.2026 | 04.07.2024 | 13.08.2025 | 19.12.2024 | 26.09.2024 | 03.12.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 09.02.2026 | 05.02.2026 | 20.05.2024 | 19.05.2025 | 03.12.2024 | 07.10.2024 |
0.001317 | 0.001317 | 0.00085 | 0.00085 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0005 | - | - | - | |
|
1.3167 | 1.3167 | 0.85 | 0.85 | 218.84 | 183.21 | 242.08 | 226.40 | 68.63 | 265.16 | 254.40 | 252.12 | 252.12 | 246.40 | 168.34 | 50.52 | 0.50 | 64.38 | 224.64 | 53.29 |
13.14% | 6.97% | 8.41% | - | 52.14% | 3.71% | 30.86% | 35.28% | 10.54% | 25.20% | 20.60% | 18.56% | 19.66% | 15.38% | - | 5.16% | - | 3.61% | 2.67% | 12.62% | |
79.80 | 85.87 | 84.92 | 83.53 | 99.91 | 98.79 | 93.62 | 97.14 | 95.79 | 86.23 | 87.65 | 88.96 | 87.83 | 90.24 | 83.91 | 94.87 | 105.42 | 98.43 | 100.42 | 95.97 | |
80.60 | 86.67 | 94.00 | 84.33 | 100.71 | 99.59 | 94.42 | 97.94 | 96.59 | 87.03 | 88.45 | 89.76 | 88.63 | 91.04 | - | 95.67 | - | 99.23 | 101.23 | 96.77 |