|
QNGLTQ | 0681BC | JXDRCH | KCARCH | RMAZ3V | RMA8LV | LGWRCH | HRAEFG | RMAW2V | Z07VIZ | MWGRCH | MZNRCH | LBOZLK | RMADFV | NEKRCH | YNSLTQ | Z08U6Z | YNJLTQ | Z098BZ | 0939BC |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | |
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | ABB Accelleron Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | ABB Accelleron Basket / Geberit AG / Sika AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Holcim AG / Novartis Sandoz Basket / Roche AG | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB N / Nestlé N / Roche GS / UBS Group AG | ABB N / Givaudan / Stadler Rail AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche AG | ABB N / LafargeHolcim Ltd. / SIG Combibloc | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB N / Geberit AG / LafargeHolcim Ltd. / Sika AG | ABB N / Nestlé S.A. / Swiss Life Hldg. N / Swiss RE AG | ABB / Alcon / Cembra Money Bank / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | ABB / Siemens AG / VAT Group | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | ABB / LafargeHolcim / Lonza | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N |
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19.05.2025 | 05.07.2024 | 18.06.2024 | 26.04.2024 | 12.08.2024 | 28.10.2024 | 16.12.2024 | 11.07.2025 | 17.02.2026 | 10.01.2025 | 08.09.2025 | 25.03.2025 | 16.10.2024 | 20.01.2025 | 06.05.2025 | 27.11.2025 | 06.12.2024 | 22.12.2028 | 12.09.2025 | 09.04.2027 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
46.90 | 54.0416 | 228.77 | 422.55 | 31.28 | 210.86 | 11.988 | 23.45 | 168.09 | 26.6497 | 23.32 | 168.71 | 80.427 | 53.58 | 23.968 | 37.7102 | 27.768 | 24.5505 | 341.40 | 409.89 |
4.35% | 51.02% | 33.11% | - | - | - | 8.49% | 7.91% | - | 14.25% | 7.68% | 4.40% | 6.35% | 3.96% | 4.25% | 5.33% | 8.35% | 6.95% | 6.42% | 5.35% | |
97.89 | 99.47 | 95.48 | 100.71 | 97.60 | 97.30 | 98.30 | 96.89 | 98.70 | - | 99.17 | 99.88 | - | 101.70 | 101.58 | 100.29 | - | 90.05 | - | 100.21 | |
98.69 | 100.26 | 96.28 | 101.52 | 102.40 | - | 99.10 | 97.69 | - | - | 99.97 | 100.68 | - | 102.70 | 102.40 | 101.10 | - | 90.85 | - | 101.00 |