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QARLTQ | BGXRCH | RMBUCV | HRAEFG | AVDBKB | AVEBKB | Z23ALZ | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | Z07HRZ | RMBFYV | XFILTQ | Z07SWZ | YAFLTQ | RMBTKV | RMA6TV | RMAL9V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | |
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Givaudan / LafargeHolcim Ltd. / Roche AG / SGS S.A. Ltd. / Swiss Life Hldg. N | Givaudan / Nestlé S.A. / Swisscom N / UBS Group AG | ABB N / Givaudan / Stadler Rail AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Givaudan / Sika AG | Givaudan / Novartis Sandoz Basket / Straumann Hldg. 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 | Companie Financière Richemont SA / Givaudan / Swiss Life Hldg. N | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Barry Callebaut / Givaudan / Lindt & Sprüngli | Givaudan / Swiss RE AG / UBS Group AG | Givaudan / Linde Aktie Plc. / Rio Tinto Plc. | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Bucher Industries AG / Givaudan / Sonova Hldg. AG | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG |
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05.02.2026 | 30.04.2024 | 07.05.2024 | 11.07.2025 | 18.07.2024 | 18.07.2024 | 24.02.2025 | 24.09.2027 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 25.04.2024 | 26.05.2025 | 09.12.2024 | 24.06.2024 | 24.07.2025 | 06.10.2025 | 30.09.2024 | 10.11.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
340.26 | 37.61 | 2,727.00 | 2,025.15 | 199.24 | 199.24 | 48.17 | 401.50 | 42.06 | 42.06 | 42.06 | 42.06 | 87.737966 | 380.00 | 2,572.10 | 57.408 | 3,560.20 | 1,946.00 | 173.50 | 64.52 |
5.90% | -9.77% | 5.67% | 8.03% | 19.75% | 6.38% | 8.06% | - | 0.98% | 2.29% | 1.66% | 0.44% | -13.76% | 6.34% | 28.84% | 0.37% | 7.42% | 5.34% | 3.69% | 6.97% | |
94.00 | 100.30 | 99.90 | 96.70 | 99.94 | 99.62 | - | 100.86 | 100.82 | 101.39 | 100.59 | 100.81 | 100.87 | 98.30 | 87.49 | - | 101.52 | 99.20 | 100.70 | - | |
94.80 | 101.11 | 100.90 | 97.50 | 100.74 | 100.42 | - | 101.67 | 101.63 | 102.20 | 101.40 | 101.62 | 101.57 | 99.30 | 88.29 | - | 102.34 | 100.10 | 101.80 | 102.90 |