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NPACMW | NPACMX | NPADAS | NPACKQ | NPADFY | GOMRCH | BGXRCH | ALSRCH | JCIRCH | BLDRCH | JVJRCH | JXDRCH | JXFRCH | KONRCH | LGVRCH | LGWRCH | LHXRCH | EMRRCH | EMXRCH | LTARCH |
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Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | 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 | 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 | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of 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 S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Givaudan / LafargeHolcim Ltd. / Roche AG / SGS S.A. Ltd. / Swiss Life Hldg. N | Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | ABB Accelleron Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | ABB N / Nestlé N / Roche GS / UBS Group AG | Novartis Sandoz Basket / Roche AG / Swisscom N / UBS Group AG | Nestlé / Roche GS / Zurich | Deutsche Telekom / Swisscom / Telefonica | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG |
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11.09.2026 | 13.09.2029 | 14.12.2026 | 31.12.2024 | 13.03.2025 | 19.11.2024 | 30.04.2024 | 27.09.2024 | 24.09.2024 | 03.06.2024 | 04.09.2024 | 18.06.2024 | 18.12.2024 | 22.07.2024 | 16.12.2024 | 16.12.2024 | 23.12.2024 | 30.12.2024 | 11.07.2025 | 24.09.2027 |
0.001317 | 0.001317 | 0.00085 | - | 0.0011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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1.3167 | 1.3167 | 0.85 | 58.23 | 1.10 | 48.84 | 72.15 | 38.38 | 55.76 | 53.59 | 10.946 | 358.02 | 3,153.23 | 91.02 | 164.77 | 11.988 | 11.065 | 221.40 | 358.66 | 401.50 |
7.99% | 5.52% | - | - | 7.05% | - | - | - | 57.75% | 139.23% | 11.51% | 32.09% | 2.42% | 113.08% | 5.45% | 8.34% | 15.42% | 10.66% | 4.42% | - | |
80.04 | 84.06 | 85.95 | 54.44 | 87.76 | 99.21 | - | 21.400 | 89.84 | 87.72 | 97.33 | 96.03 | 99.89 | 84.50 | 100.47 | 98.51 | 99.11 | 96.71 | 100.06 | 100.72 | |
80.84 | 84.86 | - | - | 88.56 | - | - | - | 90.64 | 88.52 | 98.13 | 96.83 | 100.69 | 85.30 | 101.28 | 99.31 | 99.91 | 97.51 | 100.86 | 101.53 |