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QARLTQ | RMCCXV | RMBO3V | SKS1LK | Z06GYZ | Z06J1Z | Z06J0Z | RMAW2V | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | MBLEJB | MZNRCH | RMBVJV | YNJLTQ | MBNTJB | ZBOLTQ | NXMRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Multi Vonti | Multi Vonti | LUKB Softcallable Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | |
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ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Ems-Chemie Hldg. AG / Geberit AG / Lonza Group N | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Geberit / Nestlé / Roche GS | Baloise N / Geberit AG / Roche GS | Geberit AG / Lonza Group N / Novartis Sandoz Basket | Geberit / LafargeHolcim / Roche GS | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Nestlé S.A. / Sika AG / Swiss RE AG | ABB N / Geberit AG / LafargeHolcim Ltd. / Sika AG | Geberit AG / Roche GS / Sonova Hldg. AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Geberit / Roche GS / Swatch I | Ems-Chemie Hldg. AG / Geberit AG / Schindler PS | Geberit / LafargeHolcim / Sika |
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05.02.2026 | 17.09.2024 | 10.02.2025 | 10.06.2024 | 24.05.2024 | 30.05.2024 | 30.05.2024 | 17.02.2026 | 24.09.2027 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 26.08.2024 | 25.03.2025 | 22.12.2025 | 22.12.2028 | 27.01.2025 | 31.01.2025 | 18.03.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
340.26 | 646.20 | 21.18 | 244.3734 | 203.19 | 301.92 | 29.604 | 47.86 | 499.30 | 370.50 | 370.50 | 370.50 | 370.50 | 317.842 | 40.52 | 194.47 | 43.81 | 342.79 | 415.663 | 184.66 |
5.56% | 91.12% | - | 81.96% | -2.59% | 55.88% | -2.26% | - | - | 5.48% | 1.81% | 6.01% | 4.20% | 2.80% | 4.11% | 4.42% | 6.69% | 9.13% | 7.68% | 4.44% | |
94.70 | 74.30 | - | - | 100.60 | - | - | 99.10 | 100.76 | 101.16 | 101.65 | 100.97 | 101.14 | - | 100.11 | 99.60 | 90.72 | 98.60 | 101.21 | 99.34 | |
95.50 | 75.40 | 0.580 | - | 101.30 | - | - | - | 101.57 | 101.97 | 102.47 | 101.78 | 101.95 | - | 100.91 | 102.00 | 91.52 | 99.10 | 102.02 | 100.14 |