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NPACMW | NPACMX | NPADAS | NPACKQ | NPADFY | EMRRCH | LTARCH | EOJRCH | MWGRCH | MZLRCH | MZMRCH | NELRCH | NEJRCH | NEKRCH | NPYRCH | NQWRCH | NXMRCH | NXLRCH | NXJRCH | NXQRCH |
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Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | |
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30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Actelion / Adecco / Swiss Re | CHF 15Y Swap | Nestlé / Roche GS / Zurich | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Bayer / SAP / Siemens | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Novartis / Roche GS / Swiss Life / Zurich | Alcon / Sandoz Group AG / Sonova Hldg. AG | ABB N / Kühne & Nagel Intl. AG | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG | ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future | Geberit / LafargeHolcim / Sika | Companie Financière Richemont SA / Swatch Group I | Nestlé / Roche GS / Swisscom / Zurich | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. |
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11.09.2026 | 13.09.2029 | 14.12.2026 | 31.12.2024 | 13.03.2025 | 30.12.2024 | 24.09.2027 | 14.01.2026 | 08.09.2025 | 25.03.2025 | 25.03.2025 | 03.11.2025 | 06.05.2025 | 06.05.2025 | 02.02.2026 | 05.08.2025 | 18.03.2026 | 15.12.2025 | 18.03.2026 | 15.09.2026 |
0.001317 | 0.001317 | 0.00085 | - | 0.0011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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1.3167 | 1.3167 | 0.85 | 97.6437 | 1.10 | 221.40 | 401.50 | 287.84 | 181.62 | 34.09 | 343.21 | 339.52 | 19.52 | 23.968 | 63.7974 | 57.6495 | 184.66 | 101.57 | 401.004 | 242.25 |
7.99% | 5.52% | - | - | 7.05% | 69.64% | - | 12.31% | 14.67% | 224.97% | 5.57% | 2.40% | 0.65% | 5.67% | 4.85% | - | 5.12% | 10.31% | 7.10% | 5.37% | |
44.650 | 59.55 | 58.11 | 46.890 | 43.820 | 95.46 | 104.13 | 98.00 | 98.57 | 60.14 | 100.48 | 102.55 | 102.15 | 99.55 | 99.33 | 96.96 | 99.09 | 94.84 | 97.85 | 101.84 | |
45.150 | 60.15 | - | - | 44.320 | 96.26 | 104.97 | 98.80 | 99.37 | 60.74 | 101.29 | 103.37 | 102.97 | 100.35 | 100.13 | 98.92 | 99.89 | 95.64 | 98.65 | 102.66 |